Northern Lights (Chesterfield) Limited
Dormant Company · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| 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 employees | 95 | 101 | 106 | 99 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-04-30
—
OutstandingFixed · created 2007-06-21
All monies
OutstandingAll Assets · created 2007-06-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-06-29 · satisfied 2015-01-06
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2015-01-06
All monies
SatisfiedFixed · created 2002-10-31 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 2002-09-11 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2004-07-01
All monies
Satisfied