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Companies/03548594

Armstrong Properties (Northwest) Limited

Management consultancy activities other than financial management · Bolton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,911,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,063,210
Creditors < 1 year
£563,225
Equity
£2,911,912
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.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£2,911,912£3,016,334£2,821,979£2,828,931£2,803,670£2,743,267£2,697,177£2,812,764£2,743,810£2,551,107£2,438,716£2,307,912£2,252,011£2,489,771£2,420,380£2,413,738£2,363,676
Equity£2,911,912£3,016,334£2,821,979£2,828,931£2,803,670£2,743,267£2,697,177£2,812,764£2,743,810£2,551,107£2,438,716£2,307,912£2,252,011£2,489,771£2,420,380£2,413,738£2,363,676
Assets
Fixed assets£3,233,863£3,223,420£2,960,577£2,960,938£2,961,420£2,960,367£2,910,277£2,910,538£2,923,571£2,944,666£2,954,269£2,858,109£2,834,528£2,660,760——£1,800,000
Property, plant & equipment——£1,083£1,444£1,926£873£783£1,044£14,077£18,769£28,372£21,719£19,875£0——£1,800,000
Current assets£1,063,210£1,145,901£1,042,544£1,024,511£1,041,756£1,023,718£1,006,144£1,173,837£885,013£756,312£760,244£756,216£728,325£1,236,956£1,160,588£725,279£710,103
Cash at bank——£81,878£19,739£58,640£80,585£4,552£272,649£15,903£10,578£29,358£0£3,261£54,782£506,949£74,957£46,457
Debtors——£960,666£1,004,772£983,116£943,133£1,001,592£901,188£869,110£745,734£730,886£756,216£725,064£1,182,174£653,639£650,322£663,646
Liabilities
Creditors within one year£563,225£483,196————————£691,852£722,468£726,897£828,017———
Creditors after one year£724,274£784,274————————£583,945£583,945£583,945£579,928———
Provisions£3,271£505£13,672£14,258£14,258£14,258£14,258£14,258£25,158£45,845———————
Net current assets£509,063£670,447£772,681£825,359£842,743£823,393£867,393£1,022,719£572,946£432,518£68,392£33,748£1,428£408,939£620,380£613,738£563,676
Assets less current liabilities£3,742,926£3,893,867£3,733,258£3,786,297£3,804,163£3,783,760£3,777,670£3,933,257£3,496,517£3,377,184£3,022,661£2,891,857£2,835,956£3,069,699£2,420,380£2,413,738£2,363,676
People
Average employees342333222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Intellectual Property · created 2023-07-17
—
Outstanding
All Assets · created 2023-07-17
—
Outstanding
Property · created 2011-12-19
All monies
Outstanding
Floating · created 2011-12-19
All monies
Outstanding