Needham Hall Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Lichfield

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets

—

Cash

£89,930

Turnover

—

Profit / loss

—

Current assets

£146,901

Creditors < 1 year

£149,285

Equity

£62,594

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	—	—	—	£14	−£15,844
Equity	£62,594	£9,689	£1,483	£14	−£15,844
Assets
Fixed assets	£73,225	£91,375	£93,135	£66,908	£71,681
Property, plant & equipment	£41,725	£57,625	£57,135	£28,658	£29,681
Current assets	£146,901	£170,878	£138,183	£142,943	£133,491
Cash at bank	£89,930	£61,777	£40,125	£36,953	£36,881
Debtors	—	—	—	£19,598	£17,948
Liabilities
Creditors within one year	£149,285	£242,366	£220,725	£204,825	£216,027
Provisions	£8,247	£10,198	£9,110	£5,012	£4,989
Net current assets	−£2,384	−£71,488	−£82,542	−£61,882	−£82,536
Assets less current liabilities	£70,841	£19,887	£10,593	£5,026	−£10,855
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 1999-07-01 · satisfied 2016-07-23

All monies

Satisfied

Floating · created 1991-07-08 · satisfied 2016-07-23

All monies

Satisfied

All Assets · created 1991-06-26 · satisfied 1999-12-02

All monies

Satisfied