North Costs Ltd
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£128,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,060
Creditors < 1 year
£421,205
Equity
£128,977
Average employees
3
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,977 | £237,763 | £225,687 | £181,434 | £143,577 | £110,872 |
| Equity | £128,977 | £237,763 | £225,687 | £181,434 | £143,577 | £110,872 |
| Assets | ||||||
| Fixed assets | £159,628 | £226,288 | £338,664 | £395,806 | £452,594 | £509,744 |
| Intangible assets | £148,062 | £204,062 | £336,000 | £392,000 | — | — |
| Property, plant & equipment | £11,566 | £22,226 | £2,664 | £3,806 | £4,594 | £5,744 |
| Current assets | £391,060 | £476,417 | £250,183 | £247,476 | £315,244 | £364,717 |
| Cash at bank | — | £22,807 | £21,798 | £64,437 | £106,963 | £173,238 |
| Debtors | £255,304 | £319,698 | £181,969 | £183,039 | £105,542 | £81,727 |
| Stock | £135,756 | £133,912 | £46,416 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £421,205 | £427,856 | £298,450 | £461,087 | £623,342 | £762,440 |
| Creditors after one year | — | £36,580 | £64,204 | — | — | — |
| Provisions | £506 | £506 | £506 | £761 | £919 | £1,149 |
| Net current assets | −£30,145 | £48,561 | −£48,267 | −£213,611 | −£308,098 | −£397,723 |
| Assets less current liabilities | £129,483 | £274,849 | £290,397 | £182,195 | £144,496 | £112,021 |
| People | ||||||
| Average employees | 3 | 5 | 10 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-06-16
—
Outstanding