Northwood Cardiff Limited
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£977,173
Cash
£292,432
Turnover
—
Profit / loss
—
Current assets
£535,866
Creditors < 1 year
—
Equity
£977,173
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £977,173 | £861,601 | £789,892 | £784,077 | £700,094 | £570,381 | £490,260 | — | — | — | £386,119 | £394,761 | £386,075 | £352,422 | £324,627 |
| Equity | £977,173 | £861,601 | £789,892 | £784,077 | £700,094 | £570,381 | £490,260 | £478,446 | £434,711 | £416,699 | £386,119 | £394,761 | £386,075 | £352,422 | £324,627 |
| Assets | |||||||||||||||
| Fixed assets | £606,622 | £609,407 | £612,066 | £617,890 | £613,638 | £554,862 | £256,164 | £251,610 | £252,149 | £253,019 | £279,469 | £292,417 | £308,677 | £263,053 | £264,312 |
| Intangible assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — |
| Property, plant & equipment | £356,622 | £359,407 | £362,066 | £367,890 | £363,638 | £304,862 | £6,164 | £1,610 | £2,149 | £3,019 | £29,469 | £42,417 | £58,677 | £13,053 | £14,312 |
| Current assets | £535,866 | £403,421 | £327,382 | £385,754 | £462,661 | £508,228 | £422,371 | £439,307 | £405,427 | £369,777 | £344,098 | £354,329 | £345,208 | £304,842 | £287,660 |
| Cash at bank | £292,432 | £403,271 | £327,232 | £379,231 | £456,392 | £487,711 | £401,946 | £437,710 | £405,277 | £368,664 | £342,846 | £352,502 | £343,180 | £284,099 | £287,660 |
| Debtors | £243,434 | £150 | £150 | £6,523 | £6,269 | £20,517 | £20,425 | £1,597 | £150 | £1,113 | £1,252 | £1,827 | £2,028 | £20,743 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,612 | £228,597 | £236,255 | £210,253 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,836 | £23,388 | £31,555 | £5,220 | — |
| Provisions | £791 | £1,131 | £1,636 | £2,742 | £3,004 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £388,624 | £286,231 | £227,680 | £232,159 | £289,460 | £215,519 | £234,096 | £226,836 | £182,562 | £163,680 | £124,486 | £125,732 | £108,953 | £94,589 | £72,755 |
| Assets less current liabilities | £995,246 | £895,638 | £839,746 | £850,049 | £903,098 | £770,381 | £490,260 | £478,446 | £434,711 | £416,699 | £403,955 | £418,149 | £417,630 | £357,642 | £337,067 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 14 | 13 | 13 | 12 | 11 | 6 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-09 · satisfied 2024-06-13
All monies
Satisfied