Northern Light Stage And Technical Services Limited
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£889,924
Cash
£203,868
Turnover
—
Profit / loss
—
Current assets
£1,412,941
Creditors < 1 year
£128,017
Equity
£889,924
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £889,924 | £592,585 | £1,527,078 | £1,317,744 | £1,120,822 |
| Equity | £889,924 | £592,585 | £1,527,078 | £1,317,744 | £1,120,822 |
| Assets | |||||
| Property, plant & equipment | — | — | £0 | £0 | £900 |
| Current assets | £1,412,941 | £1,165,516 | £1,990,816 | £1,950,055 | £1,743,218 |
| Cash at bank | £203,868 | £492,335 | £490,704 | £457,115 | £121,719 |
| Debtors | £1,209,073 | £673,181 | £1,500,112 | £1,492,940 | £1,621,499 |
| Liabilities | |||||
| Creditors within one year | £128,017 | £177,931 | £68,738 | £237,311 | — |
| Creditors after one year | £395,000 | £395,000 | £395,000 | £395,000 | — |
| Net current assets | £1,284,924 | £987,585 | £1,922,078 | £1,712,744 | £1,514,922 |
| Assets less current liabilities | — | — | — | — | £1,515,822 |
| People | |||||
| Average employees | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingFixed · created 2026-01-20
—
OutstandingUnknown · created 2014-09-24
—
OutstandingAll Assets · created 2014-06-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-12-01 · satisfied 2014-06-06
All monies
SatisfiedFloating · created 1999-07-21 · satisfied 2014-06-06
All monies
Satisfied