North West Residential Build & Design Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-09-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 3 | — | — | 7 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-11-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-29 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2002-08-19 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 1999-10-05 · satisfied 2020-02-27
All monies
Satisfied