NU OFFICES FOR REDCAR LIMITED

• ⚠

  Material uncertainty over going concern

  In the prior reporting period, on 11 February 2023, the Company, achieved a commercial settlement to voluntarily terminate the concession agreement. As a result the directors intend to place the Company into liquidation within 12 months of the signing of these financial statements. Accordingly, going concern basis of preparation is no longer appropriate and the financial statements have been prepared on a basis other than going concern.

1. NU OFFICES FOR REDCAR LIMITED 2001-02-15 → present
2. EVER 1419 LIMITED 2000-08-08 → 2001-02-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“In the prior reporting period, on 11 February 2023, the Company, achieved a commercial settlement to voluntarily terminate the concession agreement. As a result the directors intend to place the Company into liquidation within 12 months of the signing of these financial statements. Accordingly, going concern basis of preparation is no longer appropriate and the financial statements have been prepared on a basis other than going concern.”

Significant events

• “Events after the reporting financial year have been evaluated up to the date the audited financial statements were approved and authorised for issue by the directors. No events that would have a material impact on the financial statements have been identified. No further events relating to the voluntary termination have been identified.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -0.7%

  £6,534,992 → £6,489,141

• Net assets

  -0.6%

  £6,470,853 → £6,432,232

• Employees

  —

  Not reported

• Operating profit

  -100.5%

  £7,453,022 → -£34,960

• Profit before tax

  -100.5%

  £7,453,022 → -£34,960

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers