Northbourne Engineering (Nel) Limited
Private Limited Company · Sandwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£406,386
Cash
£5,956
Turnover
—
Profit / loss
£3,931
Current assets
£292,328
Creditors < 1 year
£164,653
Equity
—
Average employees
6
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£406,386 | −£410,317 | −£421,377 | −£276,576 | −£234,311 | £12,591 | −£181,559 |
| Equity | — | — | — | — | — | — | −£181,559 |
| Assets | |||||||
| Fixed assets | — | — | £16,314 | £26,640 | £13,036 | £27,470 | £41,053 |
| Intangible assets | £6,500 | £7,000 | £7,500 | £8,000 | £8,500 | £9,000 | £9,500 |
| Property, plant & equipment | — | — | £8,814 | £18,640 | £4,536 | £18,470 | £31,553 |
| Current assets | £292,328 | £246,677 | £228,704 | £615,448 | £364,839 | £414,745 | £398,351 |
| Cash at bank | £5,956 | £113 | — | £102 | £6,056 | £3,751 | £9,806 |
| Debtors | — | — | — | £48,839 | £28,027 | £163,166 | £65,142 |
| Stock | £146,184 | £178,513 | £180,324 | £566,507 | £330,756 | £247,828 | £323,403 |
| Liabilities | |||||||
| Creditors within one year | £164,653 | £140,555 | £321,393 | £562,023 | £612,186 | £429,624 | £620,963 |
| Creditors after one year | £540,561 | £523,439 | £345,002 | £356,641 | — | — | — |
| Net current assets | £127,675 | £106,122 | −£92,689 | £53,425 | −£247,347 | −£14,879 | −£222,612 |
| Assets less current liabilities | £134,175 | £113,122 | −£76,375 | £80,065 | −£234,311 | — | — |
| Profit & loss | |||||||
| Profit / loss | £3,931 | £11,060 | −£144,801 | −£42,265 | −£241,865 | £111,780 | −£193,226 |
| People & pay | |||||||
| Average employees | 6 | 8 | 8 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-03-02
—
Outstanding