North West 2020 Ltd
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,906
Creditors < 1 year
£434,081
Equity
£200,781
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,781 | £202,781 | £9,713 | £48,263 | £89,034 |
| Equity | £200,781 | £202,781 | £9,713 | £48,263 | £89,034 |
| Assets | |||||
| Fixed assets | £94,061 | £94,061 | £64,049 | £21,913 | £18,609 |
| Property, plant & equipment | — | — | — | £21,913 | £18,609 |
| Current assets | £205,906 | £205,906 | £252,148 | £118,462 | £128,544 |
| Cash at bank | — | — | — | £25,288 | £78,814 |
| Debtors | — | — | — | £69,614 | £25,000 |
| Stock | — | — | — | £23,560 | £24,730 |
| Liabilities | |||||
| Creditors within one year | £434,081 | £436,081 | £227,243 | £92,112 | £58,119 |
| Creditors after one year | £66,667 | £66,667 | £98,667 | — | — |
| Net current assets | −£228,175 | −£230,175 | £24,905 | £26,350 | £70,425 |
| Assets less current liabilities | £134,114 | £136,114 | £88,954 | £48,263 | £89,034 |
| People & pay | |||||
| Average employees | — | — | — | 40 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-22
—
Outstanding