North East Foods Limited
Private, limited by guarantee, no share capital · Durham
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£16,680
Cash
£80,947
Turnover
—
Profit / loss
—
Current assets
£109,872
Creditors < 1 year
—
Equity
£16,680
Average employees
4
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 | 2020-05-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £16,680 |
| Equity | £16,680 |
| Assets | |
| Property, plant & equipment | £16,200 |
| Current assets | £109,872 |
| Cash at bank | £80,947 |
| Stock | £28,925 |
| Liabilities | |
| Net current assets | £50,480 |
| Assets less current liabilities | £66,680 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-09-02
—
Outstanding