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Companies/SC690966

The Northern Point Ltd

Licensed restaurants · Newtonmore

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,582
Creditors < 1 year
£55,800
Equity
£14,269
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£14,269£823£1,922£5,104
Equity£14,269£823£1,922£5,104
Assets
Fixed assets£320,000£250,000£0—
Current assets£24,582£4,081£2,456£13,247
Liabilities
Creditors within one year£55,800£55,000£0—
Creditors after one year£274,513£198,258£534£8,143
Net current assets−£31,218−£50,919£2,456£13,247
Assets less current liabilities£288,782£199,081£2,456£13,247
People
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-11-05
—
Outstanding
Property · created 2023-11-03
—
Outstanding
All Assets · created 2023-10-18
—
Outstanding