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Companies/12357211

Northampton Commercial Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£153,617
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£4,383,912
Creditors < 1 year
—
Equity
−£153,617
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-314 months
Balance sheet
Net assets−£153,617−£420,979———−£2,505
Equity−£153,617−£420,979−£278,201−£16,269−£123,194−£2,505
Assets
Current assets£4,383,912£4,362,685£4,053,529£124,546£32,981£425
Cash at bank£113£246,859£213,011£2,977£32,528£425
Debtors£4,383,799£4,115,826£3,840,518£121,569£453£0
Liabilities
Creditors within one year——£4,331,730£140,815£156,175£2,930
Net current assets−£4,138,950−£4,406,312−£278,201−£16,269−£123,194−£2,505
Assets less current liabilities−£153,617−£420,979−£278,201———
People & pay
Average employees0000—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-11-01
—
Outstanding
—
Outstanding