Northlasts Ltd
Mixed farming · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£472,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,379
Creditors < 1 year
£283,943
Equity
£472,756
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £472,756 | £450,759 | £427,101 | £45,596 | £30,505 | £19,244 |
| Equity | £472,756 | £450,759 | £427,101 | £45,596 | £30,505 | £19,244 |
| Assets | ||||||
| Fixed assets | £652,862 | £701,862 | £702,614 | £68,366 | £70,502 | £68,890 |
| Current assets | £115,379 | £95,379 | £62,611 | £45,001 | £74,182 | £26,524 |
| Liabilities | ||||||
| Creditors within one year | £283,943 | £334,940 | £326,794 | £38,381 | £103,469 | £65,820 |
| Creditors after one year | £0 | £0 | — | £19,040 | £0 | — |
| Net current assets | −£168,564 | −£239,561 | −£264,183 | £6,620 | −£29,287 | −£39,296 |
| Assets less current liabilities | £484,298 | £462,301 | £438,431 | £74,986 | £41,215 | £29,594 |
| People & pay | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-24
—
OutstandingAll Assets · created 2021-01-27
—
Outstanding