Northern Lights Trading Company Limited
Licensed restaurants · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£317,623
Cash
£89,880
Turnover
—
Profit / loss
—
Current assets
£137,565
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-10 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£317,623 | −£217,260 | −£221,357 | −£280,718 | −£398,865 | −£325,172 | −£231,588 | — |
| Assets | ||||||||
| Fixed assets | £35,369 | £8,867 | £3,366 | £130 | £2,945 | £6,689 | £9,713 | — |
| Property, plant & equipment | £35,369 | £8,867 | £3,366 | £130 | £2,945 | £6,689 | £9,713 | £0 |
| Current assets | £137,565 | £124,440 | £118,004 | £202,369 | £113,543 | £57,556 | £50,408 | — |
| Cash at bank | £89,880 | £78,209 | £91,246 | £178,316 | £92,803 | £31,513 | £29,168 | — |
| Debtors | £27,870 | £23,335 | £6,677 | £5,721 | £8,947 | £5,286 | £5,112 | — |
| Stock | £19,815 | £22,896 | £20,081 | £18,332 | £11,793 | £20,757 | £16,128 | — |
| Liabilities | ||||||||
| Creditors | £490,557 | £350,567 | £342,727 | £483,217 | £515,353 | £389,417 | £291,709 | — |
| Net current assets | −£352,992 | −£226,127 | −£224,723 | −£280,848 | −£401,810 | −£331,861 | −£241,301 | — |
| Assets less current liabilities | −£317,623 | −£217,260 | −£221,357 | −£280,718 | −£398,865 | −£325,172 | −£231,588 | — |
| People | ||||||||
| Average employees | 11 | 20 | 17 | 23 | 12 | 19 | 19 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.