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Companies/SC421200

Northloch Limited

Other business support service activities n.e.c. · Girvan

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£600,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,384
Equity
£600,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£600,526£600,526£600,526£600,526£600,518£600,526£599,822£599,348£599,054£595,223
Equity£600,526£600,526£600,526£600,526£600,518£600,526£599,822£599,348£599,054£595,223
Assets
Fixed assets£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000
Current assets————£4,126£3,830—£1,115£1,375£10,729
Liabilities
Creditors within one year£132,384£118,923£105,778£93,208£85,255£73,516£59,102£49,760£406,820£45,619
Creditors after one year£272,090£285,551£298,696£311,266£323,193£334,614£345,895£356,781—£373,837
Net current assets————−£81,129−£69,686−£59,102−£48,645−£405,445−£34,890
Assets less current liabilities£872,616£886,077£899,222£911,792£923,871£935,314£945,898£956,355£599,555£970,110
People
Average employees222222222—
Source evidenceView 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 charges
All Assets · created 2015-12-23
—
Outstanding