The Human Group North East Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£21,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,874
Creditors < 1 year
£583,776
Equity
£21,083
Average employees
10
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 | 2020-04-30 | 2019-04-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,083 | £6,778 | £9,439 | −£1,825 |
| Equity | £21,083 | £6,778 | £9,439 | −£1,825 |
| Assets | ||||
| Fixed assets | £24,025 | £21,998 | £26,504 | £29,959 |
| Property, plant & equipment | — | — | £26,504 | £29,959 |
| Current assets | £644,874 | £917,971 | £329,340 | £76,837 |
| Cash at bank | — | — | £21,650 | £8,756 |
| Debtors | — | — | £307,690 | £68,081 |
| Liabilities | ||||
| Creditors within one year | £583,776 | £830,564 | — | — |
| Creditors after one year | £98,992 | £101,342 | £346,405 | £108,621 |
| Net current assets | £99,418 | £90,522 | £329,340 | £76,837 |
| Assets less current liabilities | £123,443 | £112,520 | £355,844 | £106,796 |
| People | ||||
| Average employees | 10 | 10 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2019-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-19 · satisfied 2020-06-11
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2019-06-01
—
Satisfied