North Laine Financial Management Ltd
Financial intermediation not elsewhere classified · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£219,059
Cash
£232,158
Turnover
—
Profit / loss
—
Current assets
£347,440
Creditors < 1 year
—
Equity
£219,059
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £219,059 | £339,939 | £289,654 | £274,554 | £314,239 | £333,480 | £204,481 | £451,034 | £301,337 | £126,160 | £73,960 | £18,752 | £13,213 | £2,339 | £13,430 | £28,123 |
| Equity | £219,059 | £339,939 | £289,654 | £274,554 | £314,239 | £333,480 | £204,481 | £451,034 | £301,337 | £126,160 | £73,960 | £18,752 | £13,213 | £2,339 | £13,430 | £28,123 |
| Assets | ||||||||||||||||
| Fixed assets | £159,174 | £154,663 | £102,633 | £16,489 | £22,054 | £16,070 | £15,229 | £18,672 | £15,928 | £16,973 | £18,229 | £20,072 | £6,445 | £6,768 | £7,235 | £3,771 |
| Property, plant & equipment | £159,171 | £154,660 | £102,630 | £16,434 | £21,999 | £16,015 | £15,174 | £18,617 | £15,873 | £16,918 | £18,124 | £19,970 | £5,073 | £5,396 | £5,863 | £2,781 |
| Current assets | £347,440 | £465,805 | £469,109 | £377,559 | £397,988 | £417,509 | £286,374 | £524,246 | £389,401 | £205,853 | £142,488 | £70,247 | £67,416 | £33,386 | £66,692 | £81,594 |
| Cash at bank | £232,158 | £270,915 | £289,145 | £290,654 | £315,453 | £337,751 | £218,130 | £463,906 | £316,536 | £143,159 | £81,535 | £64,943 | £62,280 | £28,891 | £62,227 | £77,244 |
| Debtors | £115,282 | £194,890 | £179,964 | £86,905 | £82,535 | £79,758 | £68,244 | £60,340 | £72,865 | £62,694 | £60,953 | £5,304 | £5,136 | £4,495 | £4,465 | £4,350 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,567 | £59,822 | £36,966 | £59,544 | £57,026 |
| Provisions | £40,126 | £38,444 | £25,388 | £3,684 | £3,875 | £3,043 | £2,883 | £3,165 | £3,016 | £3,214 | £13,100 | £4,000 | £826 | £849 | £953 | £216 |
| Net current assets | £186,951 | £352,924 | £290,951 | £261,749 | £296,060 | £320,453 | £192,764 | £437,001 | £288,425 | £112,401 | £68,831 | £2,680 | £7,594 | −£3,580 | £7,148 | £24,568 |
| Assets less current liabilities | £346,125 | £507,587 | £393,584 | £278,238 | £318,114 | £336,523 | £207,993 | £455,673 | £304,353 | £129,374 | £87,060 | £22,752 | £14,039 | £3,188 | £14,383 | £28,339 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 7 | 7 | 7 | 6 | 9 | 10 | 9 | 8 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-06-04
—
Satisfied