Northface Connections Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
−£46,846
Cash
£32,418
Turnover
—
Profit / loss
—
Current assets
£109,048
Creditors < 1 year
£163,979
Equity
−£46,846
Average employees
5
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£46,846 | −£70,634 | — | −£25,225 | £9,018 | — |
| Equity | −£46,846 | −£70,634 | −£12,310 | −£25,225 | — | £10,426 |
| Assets | ||||||
| Property, plant & equipment | £15,099 | £7,193 | £7,081 | £9,441 | £12,588 | £15,101 |
| Current assets | £109,048 | £87,318 | £108,874 | £79,320 | £144,100 | £212,821 |
| Cash at bank | £32,418 | — | — | £52 | £52 | £45,101 |
| Debtors | £66,080 | £82,538 | £80,879 | £75,568 | £89,797 | £99,940 |
| Stock | £10,550 | £4,780 | £27,995 | £3,700 | £54,251 | — |
| Liabilities | ||||||
| Creditors within one year | £163,979 | £165,145 | — | — | — | £212,785 |
| Creditors after one year | £7,014 | — | — | — | — | £4,711 |
| Provisions | — | — | — | £1,853 | £1,853 | — |
| Net current assets | −£54,931 | −£77,827 | −£19,391 | −£32,813 | −£85 | £36 |
| Assets less current liabilities | −£39,832 | −£70,634 | −£12,310 | −£23,372 | £12,503 | £15,137 |
| People | ||||||
| Average employees | 5 | 5 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2014-03-03
—
OutstandingAll Assets · created 1994-09-13
All monies
Outstanding