North Bay (County Durham) Ltd
Development of building projects · Bridlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£42,170
Turnover
—
Profit / loss
—
Current assets
£49,269
Creditors < 1 year
£180,280
Equity
−£547
Average employees
1
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 | 2022-06-30 |
|---|---|
| Balance sheet | |
| Equity | −£547 |
| Assets | |
| Fixed assets | £130,464 |
| Property, plant & equipment | £130,463 |
| Current assets | £49,269 |
| Cash at bank | £42,170 |
| Debtors | £7,099 |
| Liabilities | |
| Creditors within one year | £180,280 |
| Net current assets | −£131,011 |
| Assets less current liabilities | −£547 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-22
—
Outstanding