Northern Taverns (Yorkshire) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£59,144
Cash
£11,791
Turnover
—
Profit / loss
—
Current assets
£964,979
Creditors < 1 year
—
Equity
−£59,144
Average employees
0
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£59,144 | −£72,888 | −£85,391 | −£93,383 | −£131,354 | −£144,740 | — | −£191,686 | — | −£222,443 | — |
| Equity | −£59,144 | −£72,888 | −£85,391 | −£93,383 | −£131,354 | −£144,740 | −£166,787 | −£191,686 | — | −£222,443 | −£264,126 |
| Assets | |||||||||||
| Current assets | £964,979 | £973,653 | £965,193 | £983,888 | £1,063,702 | £1,065,110 | £1,066,679 | £1,058,701 | — | £1,173,274 | £1,167,931 |
| Cash at bank | £11,791 | £9,869 | £1,409 | £20,104 | £8,759 | £11,326 | £12,895 | £5,645 | — | £1,957 | £19,615 |
| Debtors | £950 | £950 | £950 | £950 | £2,109 | £950 | £950 | £950 | — | £1,889 | £6,583 |
| Stock | £952,238 | £962,834 | £962,834 | £962,834 | £1,052,834 | £1,052,834 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,233,516 | £708,808 | — | £1,395,767 | £1,432,107 |
| Creditors after one year | — | — | — | — | — | — | — | £541,629 | £440,262 | £0 | — |
| Net current assets | £361,898 | £363,452 | £351,500 | £369,928 | £354,394 | −£144,790 | −£166,837 | £349,893 | — | −£222,493 | −£264,176 |
| Assets less current liabilities | £361,948 | £363,502 | £351,550 | £369,978 | £354,444 | −£144,740 | −£166,787 | £349,943 | — | −£222,443 | −£264,126 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.