New Place Associates Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£406,927
Cash
£252,350
Turnover
—
Profit / loss
—
Current assets
£1,510,120
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£406,927 | £283,580 | £80,065 |
| Assets | |||
| Fixed assets | £22,012 | £21,805 | £5,100 |
| Property, plant & equipment | £12,012 | £11,805 | £5,100 |
| Current assets | £1,510,120 | £1,398,419 | £787,663 |
| Cash at bank | £252,350 | £8,273 | £39,565 |
| Debtors | £251,764 | £681,977 | £596,781 |
| Stock | £1,005,340 | £707,629 | £151,037 |
| Liabilities | |||
| Creditors | £1,120,371 | £605,085 | £228,898 |
| Net current assets | £389,749 | £793,334 | £558,765 |
| Assets less current liabilities | £411,761 | £815,139 | £563,865 |
| People & pay | |||
| Average employees | 3 | 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: Liquidation.
All Assets · created 2020-05-11
—
Outstanding