Northumberland Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
−£11,648
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£3,737,434
Creditors < 1 year
£649,851
Equity
−£11,648
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-30 | 2019-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,648 | −£10,058 |
| Equity | −£11,648 | −£10,058 |
| Assets | ||
| Property, plant & equipment | £769 | £1,247 |
| Current assets | £3,737,434 | £2,417,230 |
| Cash at bank | £522 | £337,302 |
| Debtors | £69,721 | £297,266 |
| Stock | £3,667,191 | £1,782,662 |
| Liabilities | ||
| Creditors within one year | £649,851 | £278,535 |
| Creditors after one year | £3,100,000 | £2,150,000 |
| Net current assets | £3,087,583 | £2,138,695 |
| Assets less current liabilities | £3,088,352 | £2,139,942 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.