Northpoint Publishing Limited
Other publishing activities · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,556
Cash
£118,426
Turnover
—
Profit / loss
—
Current assets
£247,797
Creditors < 1 year
—
Equity
£38,556
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £38,556 | £33,688 | £57,017 | £28,290 | £7,476 | £5,236 | £13,218 | £84,499 | £74,343 | £72,162 | £46,241 | £28,890 | £345 |
| Equity | £38,556 | £33,688 | £57,017 | £28,290 | £7,476 | £5,236 | £13,218 | £84,499 | £74,343 | £72,162 | £46,241 | £28,890 | £345 |
| Assets | |||||||||||||
| Fixed assets | £32,816 | £38,786 | £44,749 | £12,198 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £20,400 | £27,600 | £34,800 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,416 | £11,186 | £9,949 | £12,198 | £16,493 | £19,600 | £2,522 | £2,075 | £1,287 | £1,818 | £2,786 | £2,190 | £5,236 |
| Current assets | £247,797 | £180,867 | £229,523 | £245,549 | £229,042 | £155,702 | £226,240 | £187,389 | £215,192 | £192,937 | £174,919 | £157,975 | £117,677 |
| Cash at bank | £118,426 | £27,024 | £60,014 | £61,011 | £44,537 | £32,299 | £58,398 | £6,837 | £26,671 | £12,949 | £13,670 | £17,313 | £7,676 |
| Debtors | £129,371 | £153,843 | £169,509 | £184,538 | £184,505 | £123,403 | £167,842 | £180,552 | £188,521 | £179,988 | £161,249 | £140,662 | £110,001 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,043 | £124,487 | £110,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,864 | £6,350 | £11,510 |
| Provisions | £450 | £0 | — | — | — | — | £479 | £394 | £245 | £364 | £557 | £438 | £1,047 |
| Net current assets | £27,927 | £37,360 | £34,768 | £63,821 | £38,900 | £170 | £40,800 | £82,818 | £73,301 | £70,708 | £45,876 | £33,488 | £7,666 |
| Assets less current liabilities | £60,743 | £76,146 | £79,517 | £76,019 | £55,393 | £19,770 | £43,322 | £84,893 | £74,588 | £72,526 | £48,662 | £35,678 | £12,902 |
| People & pay | |||||||||||||
| Average employees | 0.08 | 0.08 | 7 | 6 | 6 | 5 | 4 | 5 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-28 · satisfied 2019-02-15
All monies
SatisfiedAll Assets · created 2010-12-13 · satisfied 2019-04-03
All monies
Satisfied