Northwest Play And Party Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£1,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,943 | £29,238 | £53,977 | — | £95,047 | £90,640 | £55,084 | £32,797 | £10,354 | £1,345 |
| Equity | — | — | — | — | £95,047 | £90,640 | £55,084 | £32,797 | £10,354 | £1,345 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £190,425 | £184,866 | £207,278 |
| Property, plant & equipment | — | — | — | — | £247,190 | £269,460 | £190,968 | £190,425 | £184,866 | £207,278 |
| Current assets | — | — | — | — | £11,625 | £20,483 | £13,625 | £8,439 | £10,520 | £21,774 |
| Cash at bank | — | — | — | — | £1,500 | £1,727 | £3,500 | £2,500 | £3,520 | £432 |
| Debtors | — | — | — | — | — | £8,631 | £0 | — | — | £11,892 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £157,518 | £177,848 | £100,822 | £103,659 | — | — |
| Creditors after one year | — | — | — | — | £6,250 | £21,455 | £48,687 | £62,408 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,009 | £3,116 |
| Net current assets | −£97,302 | — | — | −£132,838 | −£145,893 | −£157,365 | −£87,197 | −£95,220 | −£89,650 | −£92,056 |
| Assets less current liabilities | £24,285 | £70,386 | £135,719 | −£124,163 | £101,297 | £112,095 | £103,771 | £95,205 | £95,216 | £115,222 |
| Source evidence | 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.
Show 2 satisfied / released
All Assets · created 2009-09-10 · satisfied 2019-04-15
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-07-29 · satisfied 2019-04-15
All monies
Satisfied