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Companies/04611749

Northdene (Blackpool) Limited

Other accommodation · Blackpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£16,119
Cash
£12,449
Turnover
—
Profit / loss
—
Current assets
£18,756
Creditors < 1 year
£46,792
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£16,119−£7,421−£3,192−£9,878£4,236£3,290−£7,789£26,453£38,711£25,982£33,023£20,248£33,063£34,972£25,634£49,818£39,292
Equity——————−£7,789£26,453£38,711£25,982£33,023£20,248£33,063£34,972£25,634£49,818£39,292
Assets
Fixed assets——————————£23,773£26,016£27,948£30,247£32,613£35,666£42,423
Intangible assets——————————£20,400——————
Property, plant & equipment£11,917£9,351£9,942£8,616£8,624£8,456£9,887£3,140£2,452£2,698£3,373£4,216£4,748£5,647£6,613£8,266£13,623
Current assets£18,756£18,701£23,755£15,820£31,503£26,726£8,632£43,492£58,620£39,949£27,884£3,836£11,016£20,151£6,067£28,550£10,986
Cash at bank£12,449£13,816£20,489£12,142£28,253£22,225£3,378£36,757£55,028£35,818£27,739£3,691£10,871£20,151£4,107£15,431£6,312
Debtors——————£5,254£6,735£3,592£4,131£145£145£145£0£1,960£13,119£4,674
Liabilities
Creditors within one year£46,792£35,473£36,889£34,314£35,891£31,892£26,308£20,179£22,361£16,665£18,634£9,604£5,901£15,426———
Net current assets−£28,036−£16,772−£13,134−£18,494−£4,388−£5,166−£17,676£23,313£36,259£23,284£9,250−£5,768£5,115£4,725−£6,979£14,152£2,471
Assets less current liabilities————————————£33,063£34,972£25,634£49,818£44,894
People & pay
Average employees22222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2003-01-09 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2002-12-31 · satisfied 2009-02-11
All monies
Satisfied