North Lands Creative Glass
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£798,030
Cash
£228,869
Turnover
—
Profit / loss
—
Current assets
£260,145
Creditors < 1 year
£81,701
Equity
—
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,030 | £883,523 | £653,305 | £669,312 | £705,481 | £706,579 | £769,529 | £667,525 | £577,909 | £445,415 | £397,797 |
| Equity | — | — | — | — | — | — | £769,529 | £667,525 | £577,909 | £445,415 | £397,797 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £722,618 | £467,953 | £365,605 | £372,034 | £342,540 |
| Property, plant & equipment | £619,586 | £626,854 | £650,093 | £664,086 | £681,224 | £678,289 | £722,618 | £467,953 | £365,605 | £372,034 | £342,540 |
| Current assets | £260,145 | £322,609 | £85,578 | £176,432 | £45,669 | £70,317 | £122,301 | £235,604 | £256,826 | £102,491 | £98,367 |
| Cash at bank | £228,869 | £301,020 | £47,243 | £121,779 | £4,500 | £55,080 | £39,001 | £186,608 | £223,870 | £79,689 | £88,234 |
| Debtors | £21,040 | £11,353 | £28,099 | £44,837 | £30,403 | £6,592 | £78,000 | £41,996 | £23,706 | £18,872 | £6,203 |
| Stock | £10,236 | £10,236 | £10,236 | £9,816 | £10,766 | £8,645 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £81,701 | £65,940 | £82,366 | £171,206 | £21,412 | £42,027 | £75,390 | £36,032 | £44,522 | — | — |
| Net current assets | £178,444 | £256,669 | £3,212 | £5,226 | £24,257 | £28,290 | £46,911 | £199,572 | £212,304 | £73,381 | £55,257 |
| Assets less current liabilities | £798,030 | £883,523 | £653,305 | £669,312 | £705,481 | £706,579 | £769,529 | £667,525 | £577,909 | £445,415 | £397,797 |
| People | |||||||||||
| Average employees | 9 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-11-28
—
Outstanding