Northloch Limited
Other business support service activities n.e.c. · Girvan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£600,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,384
Equity
£600,526
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £600,526 | £600,526 | £600,526 | £600,526 | £600,518 | £600,526 | £599,822 | £599,348 | £599,054 | £595,223 |
| Equity | £600,526 | £600,526 | £600,526 | £600,526 | £600,518 | £600,526 | £599,822 | £599,348 | £599,054 | £595,223 |
| Assets | ||||||||||
| Fixed assets | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 | £1,005,000 |
| Current assets | — | — | — | — | £4,126 | £3,830 | — | £1,115 | £1,375 | £10,729 |
| Liabilities | ||||||||||
| Creditors within one year | £132,384 | £118,923 | £105,778 | £93,208 | £85,255 | £73,516 | £59,102 | £49,760 | £406,820 | £45,619 |
| Creditors after one year | £272,090 | £285,551 | £298,696 | £311,266 | £323,193 | £334,614 | £345,895 | £356,781 | — | £373,837 |
| Net current assets | — | — | — | — | −£81,129 | −£69,686 | −£59,102 | −£48,645 | −£405,445 | −£34,890 |
| Assets less current liabilities | £872,616 | £886,077 | £899,222 | £911,792 | £923,871 | £935,314 | £945,898 | £956,355 | £599,555 | £970,110 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-23
—
Outstanding