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Companies/03709723

Northern Lights (Chesterfield) Limited

Dormant Company · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP

Net assets
£2,042,376
Cash
£177,323
Turnover
—
Profit / loss
—
Current assets
£2,495,516
Creditors < 1 year
—
Equity
£2,042,376
Average employees
95

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2018-09-302017-09-302017-03-312016-03-31
Balance sheet
Net assets£2,042,376£2,241,646£2,136,416£2,565,756
Equity£2,042,376£2,241,646£2,136,416£2,565,756
Assets
Property, plant & equipment£1,567,348£1,683,173£1,755,206£1,103,557
Current assets£2,495,516£2,690,939£2,613,356£3,915,644
Cash at bank£177,323£2,756£332,229£744,315
Debtors£784,514£1,257,407£815,010£1,534,062
Stock£1,533,679£1,430,776£1,466,117£1,637,267
Liabilities
Provisions———£25,738
Net current assets£1,074,228£824,431£704,507£1,872,106
Assets less current liabilities£2,641,576£2,507,604£2,459,713£2,975,663
People
Average employees9510110699
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-04-30
—
Outstanding
Fixed · created 2007-06-21
All monies
Outstanding
All Assets · created 2007-06-05
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-06-29 · satisfied 2015-01-06
All monies
Satisfied
All Assets · created 2004-06-29 · satisfied 2015-01-06
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2004-07-01
All monies
Satisfied
All Assets · created 2002-09-11 · satisfied 2004-07-01
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2004-07-01
All monies
Satisfied