Northcott Global Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£929,125
Cash
£224,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£929,125
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£929,125 | −£738,841 | −£140,958 | −£240,898 | −£829,006 | £88,194 | £744,743 | £557,188 | £326,359 | £122,229 | £123,486 | −£7,511 | −£168,453 | £2,241 | −£173,318 |
| Equity | −£929,125 | −£738,841 | −£140,958 | −£240,898 | −£829,006 | — | — | — | — | £122,229 | £123,486 | −£7,511 | −£168,453 | £2,241 | −£173,318 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £27,942 | £22,310 | £19,861 | £16,587 | £12,114 | £3,491 | £10,020 | £16,949 | £24,491 | £31,767 |
| Property, plant & equipment | £26,245 | £34,294 | £29,665 | £39,865 | £24,694 | £27,942 | £22,310 | £19,861 | £16,587 | £12,114 | £3,491 | £10,020 | £16,949 | £24,491 | £31,767 |
| Current assets | — | — | — | — | — | £1,505,201 | £2,212,074 | £1,533,400 | £883,120 | £598,192 | £496,808 | £318,661 | £123,149 | £58,701 | £116,398 |
| Cash at bank | £224,271 | £301,246 | £292,607 | £1,351,436 | £138,098 | £217,062 | £172,849 | £428,188 | £97,747 | £122,774 | £82,907 | £29,749 | £1,508 | £35,722 | £63,167 |
| Debtors | — | — | — | — | — | £1,288,139 | £2,039,225 | £1,105,212 | £785,373 | £475,418 | £413,901 | £288,912 | £121,641 | £22,979 | £53,231 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £1,239,949 | £1,284,641 | £791,073 | £368,348 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £283,077 | £201,813 | £211,192 | £173,551 | £80,951 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £205,000 | £175,000 | £125,000 | £135,000 | £0 | — |
| Net current assets | — | — | — | — | — | £265,252 | £927,433 | £742,327 | £514,772 | £315,115 | £294,995 | £107,469 | −£50,402 | −£22,250 | −£155,085 |
| Assets less current liabilities | — | — | — | — | — | £293,194 | £949,743 | £762,188 | £531,359 | £327,229 | £298,486 | £117,489 | −£33,453 | £2,241 | −£123,318 |
| People | |||||||||||||||
| Average employees | 43 | 45 | 43 | 42 | 40 | 47 | 48 | 32 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-21
£8,949.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding