NORTHBAILEY LTD, Dunstable, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £2

主な数字

総資産

2016£2

2017£2

2018£0

2019£-3,696

2020£425

2021£9,797

2022£9,796

2023£10,242

2024£41,028

2025£41,030

Net Assets Liabilities

2016—

2017—

2018—

2019£2

2020£-3,694

2021£427

2022£9,799

2023£9,798

2024£10,244

2025£41,030

Equity

2016—

2017—

2018£0

2019£-3,696

2020£425

2021£9,797

2022£9,796

2023£10,242

2024£41,028

2025£41,030

Current Assets

2016—

2017—

2018—

2019£2

2020£885

2021£23,854

2022£39,575

2023£7,243

2024£76,063

2025£53,864

Net Current Assets Liabilities

2016—

2017—

2018—

2019£-4,740

2020£-364

2021£3,383

2022£2,173

2023£3,250

2024£36,263

2025£10,645

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019£2

2020£-3,694

2021£427

2022£9,799

2023£9,798

2024£10,244

2025£41,030

Cash Bank On Hand

2016—

2017—

2018—

2019£823

2020£19,384

2021£37,752

2022£4,747

2023£16,944

2024£52,969

2025£37,746

Debtors

2016—

2017—

2018—

2019£62

2020£4,470

2021£1,823

2022£2,496

2023£59,119

2024£895

2025—

Other Debtors

2016—

2017—

2018£2

2019£62

2020£3,014

2021£1,823

2022£2,496

2023£139

2024£895

2025£5,936

Creditors

2016—

2017—

2018£0

2019£5,625

2020£24,218

2021£36,192

2022£5,070

2023£72,813

2024£17,601

2025£33,037

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£0

2021£6,001

2022£96

2023£0

2024£131

2025£0

Other Creditors

2016—

2017—

2018£0

2019£5,625

2020£24,203

2021£29,157

2022£4,643

2023£58,111

2024£8,687

2025£33,037

Number Shares Allotted

20162

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£2

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£231

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£2

2017£2

2018£2

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017—

2018—

2019£0

2020£1,046

2021£791

2022£6,416

2023£7,625

2024£6,994

2025£4,767

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£231

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£2

2017£2

2018£2

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019£1,046

2020£1,046

2021£791

2022£6,416

2023£7,625

2024£6,994

2025£4,767

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£1,277

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£2

2017£2

2018£2

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£2

2017£2

2018£2

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2016—

2017—

2018—

2019£0

2020£15

2021£1,034

2022£331

2023£14,702

2024£8,783

2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£1,277

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£0

2020£1,456

2021£0

2022£0

2023£58,980

2024£0

2025£5,936

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£2	£2	£0	£-3,696	£425	£9,797	£9,796	£10,242	£41,028	£41,030
Net Assets Liabilities	—	—	—	£2	£-3,694	£427	£9,799	£9,798	£10,244	£41,030
Equity	—	—	£0	£-3,696	£425	£9,797	£9,796	£10,242	£41,028	£41,030
Current Assets	—	—	—	£2	£885	£23,854	£39,575	£7,243	£76,063	£53,864
Net Current Assets Liabilities	—	—	—	£-4,740	£-364	£3,383	£2,173	£3,250	£36,263	£10,645
Total Assets Less Current Liabilities	—	—	—	£2	£-3,694	£427	£9,799	£9,798	£10,244	£41,030
Cash Bank On Hand	—	—	—	£823	£19,384	£37,752	£4,747	£16,944	£52,969	£37,746
Debtors	—	—	—	£62	£4,470	£1,823	£2,496	£59,119	£895	—
Other Debtors	—	—	£2	£62	£3,014	£1,823	£2,496	£139	£895	£5,936
Creditors	—	—	£0	£5,625	£24,218	£36,192	£5,070	£72,813	£17,601	£33,037
Trade Creditors Trade Payables	—	—	—	—	£0	£6,001	£96	£0	£131	£0
Other Creditors	—	—	£0	£5,625	£24,203	£29,157	£4,643	£58,111	£8,687	£33,037
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Par Value Share	£2	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£231	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	£2	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£1,046	£791	£6,416	£7,625	£6,994	£4,767
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£231	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,046	£1,046	£791	£6,416	£7,625	£6,994	£4,767
Property Plant Equipment Gross Cost	—	—	—	£1,277	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£2	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£0	£15	£1,034	£331	£14,702	£8,783	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,277	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£1,456	£0	£0	£58,980	£0	£5,936

NORTHBAILEY LTD

概要

法的地位

タイムライン (31イベント)

住所更新

年次決算を提出

就任 Neil Francis William Amor (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

退任 Neil Francis William Amor (人)

就任 Andrew Charles Mann (人)

就任 Anthony Laurence Roach (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

NORTHBAILEY LTDの会社レポート

Full accounts (total exemption)

Companexia Document AI

Termination of director appointment

Appointment of director

Cessation as person with significant control

Change of details for person with significant control

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

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財務健全性

成長

運転資本・流動性

資本構成