Closeburn North Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£146,368
Cash
£2,061
Turnover
—
Profit / loss
—
Current assets
£7,191
Creditors < 1 year
—
Equity
£146,368
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £146,368 | £136,645 | £123,974 | £111,095 | £97,082 | £85,679 | £69,895 | £57,759 | £44,351 | £35,192 | £24,533 | £12,368 |
| Equity | £146,368 | £136,645 | £123,974 | £111,095 | £97,082 | £85,679 | £69,895 | £57,759 | £44,351 | £35,192 | £24,533 | £12,368 |
| Assets | ||||||||||||
| Fixed assets | £155,835 | £155,945 | £156,080 | £156,233 | £156,415 | £156,630 | £156,887 | £157,185 | £157,535 | £157,945 | — | — |
| Property, plant & equipment | £635 | £745 | £880 | £1,033 | £1,215 | £1,430 | £1,687 | £1,985 | £2,335 | £2,745 | £158,430 | £155,200 |
| Current assets | £7,191 | £7,381 | £9,012 | £7,013 | £5,546 | £6,050 | £6,600 | £8,365 | £4,215 | £6,400 | £6,096 | £5,131 |
| Cash at bank | £2,061 | £961 | £4,212 | £2,213 | £746 | £950 | £0 | £3,565 | £615 | £0 | £745 | £1,731 |
| Debtors | £5,130 | £6,420 | £4,800 | £4,800 | £4,800 | £5,100 | £6,600 | £4,800 | £3,600 | £6,400 | £5,351 | £3,400 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,948 | £14,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,399 | £133,264 |
| Provisions | £121 | £142 | £167 | £196 | £231 | £272 | £321 | £377 | £467 | £549 | £646 | £0 |
| Net current assets | −£9,346 | −£19,158 | −£31,939 | −£44,942 | −£59,102 | −£64,006 | −£67,254 | −£67,975 | −£58,262 | −£7,344 | −£8,852 | −£9,568 |
| Assets less current liabilities | £146,489 | £136,787 | £124,141 | £111,291 | £97,313 | £92,624 | £89,633 | £89,210 | £99,273 | £150,601 | £149,578 | £145,632 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 2011-09-19
All monies
Outstanding