Atwal Northern Investments Limited
Other food services · Gravesend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£31,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,181
Creditors < 1 year
£91,953
Equity
£31,562
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-29GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,562 | £68,304 | £71,538 | £119,614 | £108,866 | £82,444 | £68,179 | £63,852 | £59,410 | £59,410 | £69,446 | £48,882 | £30,809 |
| Equity | £31,562 | £68,304 | £71,538 | £119,614 | £108,866 | £82,444 | £68,179 | £63,852 | £59,410 | £59,410 | £69,446 | £48,882 | £30,809 |
| Assets | |||||||||||||
| Fixed assets | £31,873 | £35,412 | £31,396 | £36,561 | £42,113 | £56,555 | £72,236 | £86,166 | £102,077 | £102,077 | £105,763 | £115,141 | £129,389 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £102,077 | — | — | £115,141 | £129,389 |
| Current assets | £110,181 | £164,912 | £218,533 | £247,567 | £199,406 | £160,338 | £53,569 | £55,288 | £51,770 | £51,770 | £72,692 | £55,075 | £53,753 |
| Cash at bank | — | — | — | — | — | — | — | — | £34,364 | — | — | £30,419 | £52,203 |
| Debtors | — | — | — | — | — | — | — | — | £15,356 | — | — | £23,606 | £0 |
| Stock | — | — | — | — | — | — | — | — | £2,050 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £91,953 | £107,179 | £146,358 | £126,651 | £86,859 | £86,914 | £58,165 | £46,907 | £38,621 | £38,621 | £32,249 | £23,589 | £37,101 |
| Creditors after one year | £23,395 | £29,697 | £36,139 | £42,719 | £50,000 | £50,000 | — | £34,901 | £55,816 | £55,816 | £76,760 | £97,745 | £115,232 |
| Net current assets | £23,084 | £62,589 | £77,031 | £125,772 | £117,403 | £78,280 | £260 | £13,237 | £13,149 | £13,149 | £40,443 | £31,486 | £16,652 |
| Assets less current liabilities | £54,957 | £98,001 | £108,427 | £162,333 | £159,516 | £134,835 | £72,496 | £99,403 | £115,226 | £115,226 | £146,206 | £146,627 | £146,041 |
| People | |||||||||||||
| Average employees | 18 | 21 | 23 | 18 | 25 | 18 | 15 | 18 | 17 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-06
—
Outstanding