Research & Development (North West) Limited
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£440,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,452
Creditors < 1 year
—
Equity
£440,659
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,659 | £461,814 | £436,104 | £537,362 | £508,450 | £479,887 | £471,793 | £62,463 | £38,151 | £134,263 | £98,711 | — | — | £1,929 | £2,959 |
| Equity | £440,659 | £461,814 | £436,104 | £537,362 | £508,450 | £479,887 | £471,793 | £62,463 | £38,151 | £134,263 | £98,711 | £53,680 | £10,069 | £1,929 | £2,959 |
| Assets | |||||||||||||||
| Fixed assets | £285,354 | £294,058 | £304,980 | £318,687 | £331,447 | £251,548 | £263,070 | £729,726 | £730,130 | £884,465 | £884,573 | £884,573 | £885,176 | £885,929 | £635,972 |
| Property, plant & equipment | — | — | — | — | £331,447 | £251,548 | £263,070 | £729,726 | £730,130 | £884,465 | £884,573 | — | — | £885,929 | £635,972 |
| Current assets | £166,452 | £180,891 | £267,630 | £272,991 | £257,001 | £252,910 | £366,087 | £18,222 | £29,727 | £11,614 | £23,111 | £52,149 | £53,630 | £25,328 | £27,123 |
| Cash at bank | — | — | — | — | £79,660 | £56,499 | £146,087 | £3,950 | £7,989 | £1,902 | £7,750 | — | — | £183 | £2,610 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,145 | £24,513 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,267 | £10,876 | £46,497 | £37,179 | £46,755 | £59,319 | £60,153 | £82,078 | £55,395 | £77,894 | £48,551 |
| Creditors after one year | — | — | — | — | £78,731 | £13,695 | £110,867 | £648,306 | £674,951 | £702,497 | £748,820 | £800,964 | £873,342 | £831,434 | £611,585 |
| Net current assets | £156,440 | £168,806 | £132,089 | £226,996 | — | — | — | — | — | — | — | −£29,929 | −£1,765 | −£52,566 | −£21,428 |
| Assets less current liabilities | £441,794 | £462,864 | £437,069 | £545,683 | £587,181 | £493,582 | £582,660 | £710,769 | £713,102 | £836,760 | £847,531 | £854,644 | £883,411 | £833,363 | £614,544 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2015-01-16 · satisfied 2019-05-15
—
SatisfiedProperty · created 2015-01-16 · satisfied 2019-05-15
—
SatisfiedFixed · created 2012-01-31 · satisfied 2017-06-06
All monies
SatisfiedProperty · created 2001-08-08 · satisfied 2017-06-06
All monies
Satisfied