Magnetic North Group Limited

Private Limited Company · Stockton On Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£361,417

Cash

£127,001

Turnover

—

Profit / loss

—

Current assets

£2,702,838

Creditors < 1 year

—

Equity

£361,417

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£361,417	£314,490	£428,886	£180,471	−£94,798	−£127,384
Equity	£361,417	£314,490	£428,886	£180,471	−£94,798	−£127,384
Assets
Property, plant & equipment	£22,563	£41,927	£59,064	£55,816	£10,449	£11,867
Current assets	£2,702,838	£2,659,169	£2,178,303	£1,347,942	£646,774	£127,517
Cash at bank	£127,001	£565,640	£124,227	£31	£46,344	£33,254
Debtors	£2,575,837	£2,093,529	£2,054,076	£1,347,911	£600,430	£94,263
Liabilities
Provisions	£324,132	£370,135	£494,465	£154,280	£151,709	£15,551
Net current assets	£2,056,345	£2,093,270	£1,389,552	£785,688	£511,387	£81,339
Assets less current liabilities	£2,078,908	£2,135,197	£1,448,616	£841,504	£521,836	£93,206
People
Average employees	33	30	35	24	18	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing