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Companies/08293802

North John Street Op Co Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-04-04 · GBP · unknown scope

Net assets
−£3,524,993
Cash
£2,711
Turnover
—
Profit / loss
—
Current assets
£89,328
Creditors < 1 year
£3,614,321
Equity
−£3,524,993
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-04-04GBP · unknown2022-04-04GBP · unknown
Balance sheet
Net assets−£3,524,993−£3,519,847
Equity−£3,524,993−£3,519,847
Assets
Current assets£89,328£113,767
Cash at bank£2,711£28,437
Liabilities
Creditors within one year£3,614,321£3,633,614
Net current assets−£3,524,993−£3,519,847
Assets less current liabilities−£3,524,993−£3,519,847
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: Liquidation.
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ashall Projects (Njs) Limited
Shares · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Fixed · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Fixed · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Unknown · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Shares · created 2013-04-05
All monies
Outstanding
Ingenious Media Services Limited
Floating · created 2013-04-05
All monies
Outstanding
Show 11 satisfied / released
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2013-04-05 · satisfied 2022-06-28
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-09-20
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-09-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-04-05 · satisfied 2022-09-20
All monies
Satisfied