North Valley Developments Limited
Other letting and operating of own or leased real estate · Colne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-07-31 · GBP · unknown scope
Net assets
£155,006
Cash
£2,181
Turnover
—
Profit / loss
—
Current assets
£2,181
Creditors < 1 year
£222,638
Equity
£155,006
Average employees
Not available
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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £155,006 | £137,390 |
| Equity | £155,006 | £137,390 |
| Assets | ||
| Fixed assets | £455,929 | £455,929 |
| Property, plant & equipment | £455,929 | £455,929 |
| Current assets | £2,181 | £7,256 |
| Cash at bank | £2,181 | £7,256 |
| Debtors | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £222,638 | £214,763 |
| Creditors after one year | £80,466 | £111,032 |
| Provisions | £0 | £0 |
| Net current assets | −£220,457 | −£207,507 |
| Assets less current liabilities | £235,472 | £248,422 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-10-30
—
OutstandingFixed · created 2008-06-06
All monies
OutstandingUnknown · created 2004-02-04
£118,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingFixed · created 2004-02-03
All monies
OutstandingProperty · created 2004-02-04
£118,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-01-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-06-06 · satisfied 2017-04-15
All monies
SatisfiedFloating · created 2000-10-19 · satisfied 2017-04-15
All monies
Satisfied