Northwest Car Park Co Ltd
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£51,164
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£129,803
Creditors < 1 year
—
Equity
£51,164
Average employees
1
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,164 | £63,906 | — | — | — | — |
| Equity | £51,164 | £63,906 | −£188,023 | −£185,497 | −£182,603 | −£184,189 |
| Assets | ||||||
| Current assets | £129,803 | £124,763 | £116,210 | £112,176 | £106,532 | £91,276 |
| Cash at bank | £53 | £35,013 | £26,460 | £22,426 | £10,782 | £4,996 |
| Debtors | £129,750 | £89,750 | £89,750 | £89,750 | £95,750 | £86,280 |
| Liabilities | ||||||
| Net current assets | −£307,555 | −£567,303 | −£188,023 | −£185,497 | −£182,603 | −£184,189 |
| Assets less current liabilities | £333,464 | £63,906 | −£188,023 | −£185,497 | −£182,603 | −£184,189 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2021-05-10
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OutstandingFloating · created 2021-05-10
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OutstandingFloating · created 2021-05-10
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OutstandingFloating · created 2021-05-10
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-24 · satisfied 2016-12-02
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Satisfied