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Companies/07014490

North Park (Shelley) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£170,528
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£26,005
Creditors < 1 year
£160,982
Equity
−£170,528
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£170,528−£170,528−£170,492−£166,202−£150,902£182,981£191,068—£48,111£949£3,561
Equity−£170,528−£170,528−£170,492−£166,202−£150,902£182,981£191,068£272,514£48,111£949£3,561
Assets
Current assets£26,005£26,522£25,772£1,304£303£335,311£316,278£1,751,340£1,204,738£900,146£549,019
Cash at bank£458£990£240£277£302£311£291,278£309,835£220,185£1,352£273,906
Debtors£25,547£25,532£25,532£1,027£1£335,000£25,000£43,996£0£56,000£0
Stock———————£1,397,509———
Liabilities
Creditors within one year£160,982£161,478£160,728£128,329£111,939£103,163£125,210—£1,156,627£899,197£545,458
Creditors after one year£35,551£35,572£35,536£39,177£39,266£49,167£0————
Net current assets−£134,977−£134,956−£134,956−£127,025−£111,636£232,148£191,068£272,514£48,111£949£3,561
Assets less current liabilities————————£48,111£949£3,561
People
Average employees2200222————
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 12 satisfied / released
All Assets · created 2017-05-18 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-08-10 · satisfied 2018-06-20
—
Satisfied
Fixed · created 2016-08-10 · satisfied 2018-07-20
—
Satisfied
Unknown · created 2015-10-27 · satisfied 2016-12-06
—
Satisfied
Property · created 2015-10-27 · satisfied 2016-11-26
—
Satisfied
Unknown · created 2015-07-29 · satisfied 2016-11-26
—
Satisfied
Unknown · created 2014-10-07 · satisfied 2016-11-26
—
Satisfied
Fixed · created 2013-12-03 · satisfied 2016-11-26
—
Satisfied
Fixed · created 2013-02-18 · satisfied 2014-03-13
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2018-07-20
All monies
Satisfied
Property · created 2009-11-10 · satisfied 2010-08-18
All monies
Satisfied