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Companies/03814559

North West Residential Build & Design Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£11,603
Cash
£2,883
Turnover
—
Profit / loss
—
Current assets
£69,739
Creditors < 1 year
£15,567
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-09-302018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£11,603−£8,892−£480£9,894£29,050£18,228£27,637£6,065—£33,372−£41,979
Equity——−£480£9,894£29,050£18,228£27,637£6,065£8,719£33,372−£41,979
Assets
Fixed assets—————————£20,128£26,838
Property, plant & equipment£1,422£1,896£2,529£3,373£4,496£6,165£9,330£12,439£15,096£20,128£26,838
Current assets£69,739£107,283£170,356£559,694£733,933£677,529£617,099£564,301—£751,896£717,376
Cash at bank£2,883£15,345£82,731£538,515£708,713£639,435£547,784£522,931£580,615£699,719£667,542
Debtors£66,856£91,938£87,625£21,179£25,220£38,094£69,315£41,370£64,403£52,177£49,834
Liabilities
Creditors within one year£15,567£68,530£122,724£552,532——£598,667£570,601£650,956——
Creditors after one year£43,991£49,391£50,000£0———————
Provisions————£854£602——£439£878£1,529
Net current assets£54,172£38,753£47,632£7,162£25,408£12,665£18,432−£6,300−£5,938£14,122−£67,288
Assets less current liabilities£55,594£40,649£50,161£10,535£29,904£18,830£27,762£6,139£9,158£34,250−£40,450
People
Average employees1113——78———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-11-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-29 · satisfied 2021-10-19
—
Satisfied
All Assets · created 2002-08-19 · satisfied 2020-02-27
All monies
Satisfied
All Assets · created 1999-10-05 · satisfied 2020-02-27
All monies
Satisfied