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Companies/01313069

Northwilds Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,283,273
Cash
£1,525,969
Turnover
—
Profit / loss
−£1,041,912
Current assets
£2,007,475
Creditors < 1 year
—
Equity
£4,283,273
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£4,283,273£5,325,685£5,015,882£4,772,241£4,703,179£3,256,770£3,172,366£3,083,086£2,884,868£3,038,519£1,887,552£1,162,869£1,304,658−£1,045,549−£1,032,838
Equity£4,283,273£5,325,685£5,015,882£4,772,241£4,703,179£3,256,770£3,172,366£3,083,086£2,884,868£3,038,519£1,887,552£1,162,869£1,304,658−£1,045,549−£1,032,838
Assets
Fixed assets£4,650,000£7,789,505£4,539,505£7,400,000£7,400,000£7,400,000£7,400,001£7,400,001£7,400,001£7,400,001£7,400,001£6,613,890£6,550,001£1,210,658£1,210,658
Current assets£2,007,475£862,406£4,929,375£4,370,325£4,616,484£3,452,748£3,333,917£3,582,311£3,531,889£3,289,302£2,268,893£2,088,873£1,977,912£1,853,950£1,481,188
Cash at bank£1,525,969£365,772£2,339,316£2,528,107£2,690,699£466,118£363,028£342,982£163,993£0—£4,013£819£1,304£24
Debtors£5,751£20,879£2,114,304£46,462£124,440£60,285£44,544£32,984£86,551£7,957£130,935£129,373£124,239£139,062£124,366
Stock£475,755£475,755£475,755£1,795,756£1,801,345£2,926,345£2,926,345£3,206,345£3,281,345£3,281,345—————
Liabilities
Creditors within one year——————————£1,216,574£2,305,134£3,177,153£81,723£79,095
Creditors after one year——————————£6,564,768£5,234,760£4,046,102£4,028,434£3,645,589
Provisions£340,000£340,000£340,000£260,000£260,000£260,000£235,000£238,000£238,000£0—————
Net current assets£1,851,498£661,980£4,655,953£4,274,448£4,186,099£3,291,264£3,087,156£3,376,773£3,211,155£2,882,437£1,052,319−£216,261−£1,199,241£1,772,227£1,402,093
Assets less current liabilities£6,501,498£8,451,485£9,195,458£11,674,448£11,586,099£10,691,264£10,487,157£10,776,774£10,611,156£10,282,438£8,452,320£6,397,629£5,350,760£2,982,885£2,612,751
Profit & loss
Profit / loss−£1,041,912——————————————
People
Average employees3332222————————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 53 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-30 · satisfied 2023-08-10
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Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-30 · satisfied 2023-08-10
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Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-01-28 · satisfied 2023-08-10
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-01-28 · satisfied 2023-08-10
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-07-09 · satisfied 2010-01-30
All monies
Satisfied
Bristol & West PLC
Property · created 2002-07-09 · satisfied 2010-01-30
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Satisfied
Bristol & West PLC
Floating · created 2001-07-19 · satisfied 2010-01-30
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Bristol & West PLC
Floating · created 1997-11-14 · satisfied 2010-01-30
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Svenska Handelsbanken
All Assets · created 1994-10-31 · satisfied 2002-06-26
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Satisfied
National Westminster Bank PLC
Floating · created 1991-09-04 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-05-22 · satisfied 2016-04-29
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handlesbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelesbanken.
Floating · created 1991-01-31 · satisfied 2016-04-29
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Satisfied
Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Svenska Handelsbanken
Floating · created 1991-01-31 · satisfied 2002-06-26
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Coutts & Company
Floating · created 1990-11-09 · satisfied 2002-06-26
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Satisfied
Svenska Handelsbanken
Unknown · created 1990-08-16 · satisfied 2016-04-29
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Satisfied
Svenska Handelsbanken
Property · created 1990-06-25 · satisfied 2016-04-29
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Satisfied
Svenska Handelsbanken
Floating · created 1989-11-02 · satisfied 2002-06-26
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Satisfied
Svenska Handelsbanken London Branch
All Assets · created 1988-08-30 · satisfied 2002-06-26
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Satisfied
National Westminster Bank PLC
Floating · created 1987-07-31 · satisfied 2016-04-28
All monies
Satisfied
Allied Arab Limited.
Property · created 1987-07-13 · satisfied 2016-04-28
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Satisfied
Allied Arab Limited.
Property · created 1987-07-13 · satisfied 2016-04-28
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Satisfied
National Westminster Bank PLC
Unknown · created 1986-11-25 · satisfied 2016-04-28
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Satisfied
Bank Of Ireland
Property · created 1986-07-18 · satisfied 2016-04-28
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Satisfied
National Westminster Bank PLC
Floating · created 1986-04-04 · satisfied 2016-04-28
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Satisfied
Bank Of Ireland
Property · created 1986-02-14 · satisfied 2002-06-26
All monies
Satisfied
Bank Of Ireland
Property · created 1986-02-13 · satisfied 1992-03-26
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Satisfied
National Westminster Bank PLC
Floating · created 1985-08-30 · satisfied 1993-09-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1985-07-03 · satisfied 1993-09-29
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Satisfied
Lloyds Bank PLC
Unknown · created 1985-04-17 · satisfied 2016-04-28
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Satisfied
National Westminster Bank PLC
Floating · created 1983-09-30 · satisfied 2016-04-28
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Satisfied
Dunbar And Company Limited Bankers.
Unknown · created 1982-11-29 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 2016-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 2016-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 1993-09-18
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Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-02 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-17 · satisfied 1993-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-17 · satisfied 2016-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-12-16 · satisfied 1993-09-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-05-20 · satisfied 2016-04-28
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Satisfied
National Westminster Bank PLC
Floating · created 1981-05-20 · satisfied 2016-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-05-18 · satisfied 1993-09-18
All monies
Satisfied
Dunbar And Company Limited
Property · created 1980-02-26 · satisfied 1993-09-18
All monies
Satisfied
Dunbar & Company Limited
Property · created 1979-10-30 · satisfied 1993-09-29
All monies
Satisfied