Northgate Corporation Limited
Non-trading company · Barford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP
Net assets
£406,997
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£420,099
Creditors < 1 year
£13,102
Equity
£406,997
Average employees
Not available
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 | 2013-10-31 | 2012-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £406,997 | £32,036 |
| Equity | £406,997 | £32,036 |
| Assets | ||
| Fixed assets | £0 | £692,417 |
| Property, plant & equipment | £0 | £692,417 |
| Current assets | £420,099 | £2,293 |
| Cash at bank | £99 | £1,142 |
| Debtors | £420,000 | £1,151 |
| Liabilities | ||
| Creditors within one year | £13,102 | £662,674 |
| Net current assets | £406,997 | −£660,381 |
| Assets less current liabilities | £406,997 | £32,036 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1999-07-01
All monies
OutstandingProperty · created 1999-02-12
All monies
OutstandingUnknown · created 1998-12-07
£486,474.40 PLUS INTEREST AND COSTS AS D ETAILED THEREIN DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-09-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-03-22 · satisfied 2013-01-12
All monies
Satisfied