Bank View Northern Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,527,559
Cash
£1,023,748
Turnover
—
Profit / loss
—
Current assets
£2,856,751
Creditors < 1 year
—
Equity
£4,527,559
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,527,559 | £4,476,564 | £3,843,425 | £2,666,645 | £1,572,239 | £1,616,904 | — | — | £1,526,678 | £1,502,095 | — | — |
| Equity | £4,527,559 | £4,476,564 | £3,843,425 | £2,666,645 | £1,572,239 | £1,616,904 | £1,762,030 | £1,593,694 | £1,526,678 | £1,502,095 | £1,358,434 | £1,060,158 |
| Assets | ||||||||||||
| Fixed assets | £2,768,143 | £4,255,053 | £4,987,751 | £3,999,039 | £2,233,859 | £1,585,911 | — | — | £1,618,257 | £1,817,353 | £1,633,272 | £1,093,093 |
| Property, plant & equipment | £2,743,183 | £4,230,093 | £4,962,791 | £3,974,079 | £2,208,899 | £1,560,951 | — | — | £1,593,297 | £1,792,393 | £1,608,312 | £1,068,133 |
| Current assets | £2,856,751 | £1,699,917 | £254,360 | £133,076 | £48,693 | £354,293 | — | — | £217,152 | £239,683 | £12,615 | £23,783 |
| Cash at bank | £1,023,748 | £1,290,615 | £336,969 | £56,750 | £21,484 | £78,960 | — | — | £121,832 | £105 | £12,615 | £116 |
| Debtors | £1,833,003 | £409,302 | −£82,609 | £76,326 | £27,209 | £275,333 | — | — | £95,320 | £239,578 | — | £23,667 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £157,988 | £919,389 | £353,414 | £95,776 | — | — | £201,328 | £380,581 | £148,103 | £1,000 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £644,478 | £1,015,714 | £1,240,698 | £546,081 | £306,899 | £227,524 | — | — | £107,403 | £174,360 | £139,350 | £55,718 |
| Net current assets | £2,403,894 | £1,237,225 | £96,372 | −£786,313 | −£304,721 | £258,517 | — | — | £15,824 | −£140,898 | −£135,488 | £22,783 |
| Assets less current liabilities | £5,172,037 | £5,492,278 | £5,084,123 | £3,212,726 | £1,929,138 | £1,844,428 | — | — | £1,634,081 | £1,676,455 | £1,497,784 | £1,115,876 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £1,214,780 | — | £37,335 | −£101,626 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | — | — | 1 | — | — | — |
| 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 chargesFloating · created 2025-07-08
—
OutstandingFloating · created 2025-07-08
—
Outstanding