Ld Northwest Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£236,859
Cash
£98,852
Turnover
—
Profit / loss
—
Current assets
£426,622
Creditors < 1 year
£218,000
Equity
£236,859
Average employees
2
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £236,859 | £44,084 | £14,101 |
| Equity | £236,859 | £44,084 | £14,101 |
| Assets | |||
| Fixed assets | £92,237 | £36,650 | £16,850 |
| Property, plant & equipment | £92,237 | £36,650 | £16,850 |
| Current assets | £426,622 | £243,988 | £161,482 |
| Cash at bank | £98,852 | £2,247 | £7,062 |
| Stock | £91,333 | £55,313 | £54,945 |
| Liabilities | |||
| Creditors within one year | £218,000 | £176,554 | £139,731 |
| Creditors after one year | £64,000 | £60,000 | £24,500 |
| Net current assets | £208,622 | — | — |
| Assets less current liabilities | £300,859 | £104,084 | £38,601 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | 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 2021-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-14 · satisfied 2021-04-12
—
Satisfied