Northwood Bristol Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,676
Cash
£67,828
Turnover
—
Profit / loss
—
Current assets
£72,115
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,676 | −£11,045 | £17,856 | −£639 | −£10,739 | £28,716 | £2,244 | £3,406 | — | — | — | £10,930 |
| Equity | — | — | — | — | — | — | — | — | £4,242 | £29,495 | £5,093 | £10,930 |
| Assets | ||||||||||||
| Fixed assets | £26,034 | £30,193 | £28,004 | £32,190 | £39,577 | £12,881 | £10,057 | £14,659 | £771 | — | — | — |
| Intangible assets | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £0 | — | — | — |
| Property, plant & equipment | £17,034 | £21,193 | £19,004 | £23,190 | £30,577 | £3,881 | £1,057 | £5,659 | £771 | £5,916 | £1,371 | £6,402 |
| Current assets | £72,115 | £61,224 | £146,296 | £114,491 | £113,349 | £217,421 | £89,845 | £125,476 | £180,607 | £182,970 | £146,111 | £135,312 |
| Cash at bank | £67,828 | £56,439 | £142,009 | £60,162 | £106,187 | £213,344 | £82,483 | £104,223 | £170,451 | £171,456 | £135,110 | £129,867 |
| Debtors | £4,287 | £4,785 | £4,287 | £54,329 | £7,162 | £4,077 | £7,362 | £21,253 | £10,156 | £11,514 | £11,001 | £5,445 |
| Liabilities | ||||||||||||
| Creditors | £94,473 | £102,462 | £156,444 | £147,320 | £163,665 | £201,586 | £97,658 | £136,729 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,389 | £129,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,594 |
| Net current assets | −£22,358 | −£41,238 | −£10,148 | −£32,829 | −£50,316 | £15,835 | −£7,813 | −£11,253 | £3,471 | £23,579 | £3,722 | £6,122 |
| Assets less current liabilities | £3,676 | −£11,045 | £17,856 | −£639 | −£10,739 | £28,716 | £2,244 | £3,406 | £4,242 | £29,495 | £5,093 | £12,524 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 0 | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2026-04-03
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Satisfied