Northlands H.h Limited
Company profile · Uckfield
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£10,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
—
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,000 | £10,000 | — | £57,341 | £10,311 | £10,676 | — | £25,404 | £15,498 | £57,612 | £24,536 |
| Equity | £10,000 | £10,000 | £10,000 | £57,341 | £10,311 | £10,676 | £10,864 | £25,404 | £15,498 | £57,612 | £24,536 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £27,093 | £434,756 | £578,856 | — | £777,670 | £907,516 | £1,037,778 | £1,168,221 |
| Intangible assets | — | — | — | £0 | £380,056 | £506,742 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £27,093 | £54,700 | £72,114 | — | £17,556 | £20,717 | £24,293 | £28,050 |
| Current assets | £10,000 | £249,531 | — | £641,914 | £344,934 | £329,420 | — | £310,729 | £285,342 | £377,732 | £296,653 |
| Cash at bank | £0 | £249,531 | £249,640 | £422,419 | £386 | £495 | — | £488 | £482 | £597 | £284 |
| Debtors | £10,000 | £0 | — | £159,405 | £269,146 | £243,157 | — | £219,733 | £206,458 | £303,477 | £224,566 |
| Stock | — | — | — | £60,090 | £75,402 | £85,768 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £699,583 | £776,795 | — | £854,978 | £904,985 | £1,027,144 | £1,165,957 |
| Creditors after one year | — | — | — | — | £60,967 | £108,390 | — | £207,486 | £271,157 | £330,336 | £274,107 |
| Provisions | — | — | — | £6,099 | £8,829 | £12,415 | — | £531 | £1,218 | £418 | £274 |
| Net current assets | £10,000 | £10,000 | £10,000 | £36,347 | −£354,649 | −£447,375 | — | −£544,249 | −£619,643 | −£649,412 | −£869,304 |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £63,440 | £80,107 | £131,481 | — | £233,421 | £287,873 | £388,366 | £298,917 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £21,635 | £20,932 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 12 | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-04-08
All monies
OutstandingUnknown · created 2011-02-28
£4,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2010-12-17 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2017-11-17
All monies
Satisfied