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Companies/03181896

Northwest Housing Associates Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£283,891
Cash
£21,870
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,637
Equity
£283,891
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.

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£283,891£273,434£252,971£272,047£262,180£262,619£271,706£570,813
Equity£283,891£273,434£252,971£272,047£262,180£262,619£271,706£570,813
Assets
Fixed assets————£565,000£565,000£450,000£450,000
Property, plant & equipment————£565,000£565,000£450,000£450,000
Current assets———£149,664£139,922£168,226£313,851£618,110
Cash at bank£21,870£37,333£69,109£149,214£138,538£168,226£6,262£931
Debtors———£450£1,384—£307,589£617,179
Liabilities
Creditors within one year£3,637£1,459£1,079£4,965£2,827£74,969£96,888£103,011
Creditors after one year£265,902£294,000£346,619£404,212£406,475£362,198£361,817£360,846
Provisions——£33,440£33,440£33,440£33,440£33,440£33,440
Net current assets£18,233£35,874£68,030£144,699£137,095£93,257£216,963£515,099
Assets less current liabilities£583,233£600,874£633,030£709,699£702,095£658,257£666,963£965,099
People
Average employees33333———
Source evidenceView 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

12 outstanding charges
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2007-10-12
All monies
Outstanding
Floating · created 2003-03-13
All monies
Outstanding
Fixed · created 1998-06-26
All monies
Outstanding
Fixed · created 1997-07-04
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-03-13 · satisfied 2014-09-13
All monies
Satisfied