Northbourne Engineering (Nel) Limited

Private Limited Company · Sandwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

−£406,386

Cash

£5,956

Turnover

—

Profit / loss

£3,931

Current assets

£292,328

Creditors < 1 year

£164,653

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£406,386	−£410,317	−£421,377	−£276,576	−£234,311	£12,591	−£181,559
Equity	—	—	—	—	—	—	−£181,559
Assets
Fixed assets	—	—	£16,314	£26,640	£13,036	£27,470	£41,053
Intangible assets	£6,500	£7,000	£7,500	£8,000	£8,500	£9,000	£9,500
Property, plant & equipment	—	—	£8,814	£18,640	£4,536	£18,470	£31,553
Current assets	£292,328	£246,677	£228,704	£615,448	£364,839	£414,745	£398,351
Cash at bank	£5,956	£113	—	£102	£6,056	£3,751	£9,806
Debtors	—	—	—	£48,839	£28,027	£163,166	£65,142
Stock	£146,184	£178,513	£180,324	£566,507	£330,756	£247,828	£323,403
Liabilities
Creditors within one year	£164,653	£140,555	£321,393	£562,023	£612,186	£429,624	£620,963
Creditors after one year	£540,561	£523,439	£345,002	£356,641	—	—	—
Net current assets	£127,675	£106,122	−£92,689	£53,425	−£247,347	−£14,879	−£222,612
Assets less current liabilities	£134,175	£113,122	−£76,375	£80,065	−£234,311	—	—
Profit & loss
Profit / loss	£3,931	£11,060	−£144,801	−£42,265	−£241,865	£111,780	−£193,226
People
Average employees	6	8	8	11	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-03-02

—

Outstanding