Northill Egham LLP
LLP · Banbury
DissolvedUnited KingdomIncorporated 2021LLP
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
—
Cash
£60,297
Turnover
£0
Profit / loss
−£5,166
Current assets
£2,072,133
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|
| Assets | |||
| Current assets | £2,072,133 | £1,795,749 | £1,615,949 |
| Cash at bank | £60,297 | £4,172 | £0 |
| Debtors | £18,831 | £1,786 | £44,412 |
| Stock | £1,993,005 | £1,789,791 | £1,571,537 |
| Liabilities | |||
| Net current assets | £2,046,352 | £1,772,834 | £1,598,329 |
| Assets less current liabilities | £2,046,352 | £1,772,834 | £1,598,329 |
| Profit & loss | |||
| Turnover | £0 | £0 | £0 |
| Operating profit | £2,464 | £14,341 | £24,628 |
| Profit / loss | −£5,166 | £7,226 | −£8,331 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-08-03
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OutstandingFloating · created 2021-07-21
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OutstandingFloating · created 2021-07-21
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Outstanding