Northsea Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,387
Creditors < 1 year
£200,092
Equity
£125,779
Average employees
1
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,779 | £142,481 | £154,103 | £149,807 | £152,323 | £143,446 | £132,191 | £130,916 | £121,361 | £104,383 | £78,457 | £35,588 |
| Equity | £125,779 | £142,481 | £154,103 | £149,807 | £152,323 | £143,446 | £132,191 | £130,916 | £121,361 | £104,383 | £78,457 | £35,588 |
| Assets | ||||||||||||
| Fixed assets | £232,485 | £232,485 | £232,485 | £232,485 | £232,485 | £233,161 | £1,355 | £0 | £0 | — | — | — |
| Current assets | £214,387 | £174,981 | £193,840 | £145,228 | £228,869 | £142,727 | £197,179 | £163,148 | £148,694 | £127,086 | £109,353 | £50,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £94,171 | £50,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,182 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £200,092 | £127,359 | £121,310 | £59,644 | £125,244 | £96,751 | £66,003 | £31,892 | £27,333 | £22,703 | £30,896 | £15,332 |
| Creditors after one year | £107,961 | £124,586 | £138,472 | £157,322 | £172,847 | £135,351 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £340 | — | — | — | — | — |
| Net current assets | £14,295 | £47,622 | £72,530 | £85,584 | £103,625 | £45,976 | £131,176 | £131,256 | £121,361 | £104,383 | £78,457 | £35,588 |
| Assets less current liabilities | £246,780 | £280,107 | £305,015 | £318,069 | £336,110 | £279,137 | £132,531 | £131,256 | £121,361 | £104,383 | £78,457 | £35,588 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2019-07-18
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OutstandingAll Assets · created 2019-05-17
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Outstanding