Northern Bloc Ice Cream Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2025-04-02 · GBP · Company accounts
Net assets
−£814,455
Cash
£420,700
Turnover
—
Profit / loss
—
Current assets
£431,061
Creditors < 1 year
£408,204
Equity
−£814,455
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-02Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£814,455 | −£667,993 | £357,123 | £1,375,338 | −£241,825 | £42,010 | −£62,299 | −£224,047 | −£151,294 | −£176,065 | −£77,985 |
| Equity | −£814,455 | −£667,993 | £357,123 | £1,375,338 | −£241,825 | £42,010 | −£62,299 | −£224,047 | −£151,294 | −£176,065 | −£77,985 |
| Assets | |||||||||||
| Fixed assets | — | £794,051 | £969,091 | £236,481 | — | — | — | — | £286,218 | £100,019 | £64,437 |
| Intangible assets | — | £17,000 | £19,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £777,051 | £950,091 | £236,481 | £140,334 | £199,440 | £248,792 | £282,148 | — | £100,019 | £64,437 |
| Current assets | £431,061 | £1,711,321 | £1,914,098 | £2,024,667 | £1,834,020 | £756,519 | £462,950 | £222,496 | £182,201 | £21,725 | £18,951 |
| Cash at bank | £420,700 | £43,444 | £29,857 | £998,043 | £1,352,635 | £155,058 | £51,933 | £536 | — | £3,587 | £2,127 |
| Debtors | — | — | — | — | — | £341,669 | £208,502 | £123,156 | — | £13,138 | £12,424 |
| Stock | — | £896,953 | £804,437 | £546,526 | £276,919 | £259,792 | £202,515 | £98,804 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £408,204 | £2,111,612 | £1,700,580 | £364,626 | £375,828 | £423,598 | £281,005 | £214,384 | £228,946 | £276,717 | £142,238 |
| Creditors after one year | £837,312 | £1,061,753 | £825,486 | £521,184 | £1,840,351 | £490,351 | £493,036 | £514,307 | £401,400 | £21,092 | £19,135 |
| Net current assets | £22,857 | −£400,291 | £213,518 | £1,660,041 | £1,458,192 | £332,921 | £181,945 | £8,112 | −£20,544 | −£254,992 | −£123,287 |
| Assets less current liabilities | £22,857 | £393,760 | £1,182,609 | £1,896,522 | £1,598,526 | £532,361 | £430,737 | £290,260 | £265,674 | −£154,973 | −£58,850 |
| People | |||||||||||
| Average employees | 5 | 35 | 30 | 27 | 16 | 15 | 11 | 9 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-02-21 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2021-05-12
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Satisfied