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Companies/07761704

Agency Of The North Limited

Other transportation support activities · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
−£39,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,859
Equity
−£39,759
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£39,759−£39,759−£39,759−£46,331−£47,466£1,376
Equity−£39,759−£39,759−£39,759−£46,331−£47,466£1,376
Assets
Fixed assets————£0£0
Property, plant & equipment————£0£0
Current assets———£13,240£43,976£121,537
Cash at bank———£907£1,762£3,841
Debtors———£12,333£42,214£117,696
Liabilities
Creditors within one year£39,859£39,859£39,859£59,671£91,442£120,161
Creditors after one year————£0£0
Provisions————£0£0
Net current assets−£39,859−£39,859−£39,859−£46,431−£47,466£1,376
Assets less current liabilities−£39,759−£39,759−£39,759−£46,331−£47,466£1,376
Source evidenceView 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 1 satisfied / released
All Assets · created 2017-10-27 · satisfied 2018-06-04
—
Satisfied