51 North Limited
Private Limited Company · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£168,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,500
Creditors < 1 year
£4,826
Equity
£168,090
Average employees
5
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 | 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 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £168,090 | £139,646 | £122,272 | £187,264 | £229,969 | £227,578 | £196,382 | £139,854 | £119,306 | £134,856 | £41,506 | £16,981 |
| Equity | £168,090 | £139,646 | £122,272 | £187,264 | £229,969 | £227,578 | £196,382 | £139,854 | £119,306 | £134,856 | £41,506 | £16,981 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £0 | £666,410 | £666,410 | £666,410 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £666,410 | £666,410 | £666,410 | £0 | — | — | — |
| Current assets | £221,500 | £207,363 | £209,752 | £375,671 | £145,685 | £213,865 | £941,834 | £459,549 | £521,465 | £510,484 | £355,617 | £85,480 |
| Cash at bank | — | — | — | — | — | £112,080 | £805,378 | £214,728 | £371,465 | £378,732 | — | — |
| Debtors | — | — | — | — | — | £101,785 | £136,456 | £244,821 | £150,000 | £131,752 | £86,941 | £7,829 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,826 | £9,278 | £6,589 | £7,676 | £46,763 | £61,586 | £757,281 | £439,150 | £301,159 | £155,628 | — | — |
| Creditors after one year | £48,584 | £58,439 | £80,891 | £180,731 | £239,966 | £591,111 | £654,581 | £546,955 | £101,000 | — | — | — |
| Net current assets | £216,674 | £198,085 | £203,163 | £367,995 | £469,935 | £152,279 | £184,553 | £20,399 | £220,306 | £354,856 | £161,506 | £76,981 |
| Assets less current liabilities | £216,674 | £198,085 | £203,163 | £367,995 | £469,935 | £818,689 | £850,963 | £686,809 | £220,306 | £354,856 | £161,506 | £76,981 |
| People & pay | ||||||||||||
| Average employees | 5 | 1 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2014-01-13
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OutstandingFixed · created 2013-12-23
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OutstandingProperty · created 2013-03-08
All monies
OutstandingUnknown · created 2011-01-13
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OutstandingUnknown · created 2008-12-08
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OutstandingUnknown · created 2008-10-27
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Outstanding