Northwood Edinburgh Limited
Management of real estate on a fee or contract basis · Consett
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,124
Cash
£389,077
Turnover
—
Profit / loss
—
Current assets
£389,077
Creditors < 1 year
£397,374
Equity
£76,124
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,124 | £45,174 | £1,343 | £308,057 | £203,126 | £67,299 | £46,111 | £46,199 | £32,448 | £20,316 | £7,648 | £6,859 | £10,257 | £12,718 | £17,714 | £18,100 |
| Equity | £76,124 | £45,174 | £1,343 | £308,057 | £203,126 | £67,299 | £46,111 | £46,199 | £32,448 | £20,316 | £7,648 | £6,859 | £10,257 | £12,718 | £17,714 | £18,100 |
| Assets | ||||||||||||||||
| Fixed assets | £84,421 | £48,109 | £42,662 | £66,033 | £86,767 | £54,311 | £13,739 | £17,440 | £22,155 | £38,080 | £12,000 | £2,688 | £3,584 | £10,122 | £10,158 | £16,285 |
| Intangible assets | — | — | — | £34,977 | £46,635 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,421 | £48,109 | £42,662 | £31,056 | £40,132 | £54,311 | £13,739 | £17,440 | £22,155 | £38,080 | £12,000 | £2,688 | £3,584 | £10,122 | £10,158 | £16,285 |
| Current assets | £389,077 | £393,369 | £369,566 | £591,988 | £411,026 | £156,605 | £230,223 | £218,517 | £120,228 | £70,130 | £52,602 | £54,602 | £29,844 | £297,343 | £288,073 | £207,840 |
| Cash at bank | £389,077 | £393,369 | £353,566 | £452,962 | £308,589 | £132,695 | £224,223 | £208,559 | £110,270 | £64,130 | £52,602 | £54,602 | £29,844 | £297,343 | £288,073 | £207,840 |
| Debtors | — | — | £16,000 | £139,026 | £102,437 | £23,910 | £6,000 | £9,958 | £9,958 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £397,374 | £396,304 | £410,885 | £308,297 | £244,667 | £143,617 | — | £189,758 | £109,935 | £87,894 | £64,954 | £62,490 | £31,171 | £302,747 | — | — |
| Creditors after one year | — | — | — | £41,667 | £50,000 | £0 | £197,851 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,297 | −£2,935 | −£41,319 | £283,691 | £166,359 | £12,988 | £230,223 | £28,759 | £10,293 | −£17,764 | −£4,352 | £4,171 | £6,673 | £2,596 | £7,556 | £1,815 |
| Assets less current liabilities | £76,124 | £45,174 | £1,343 | £349,724 | £253,126 | £67,299 | £243,962 | £46,199 | £32,448 | £20,316 | £7,648 | £6,859 | £10,257 | £12,718 | £17,714 | £18,100 |
| People | ||||||||||||||||
| Average employees | 18 | 15 | 14 | 14 | 12 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-03
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OutstandingAll Assets · created 2025-09-30
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Outstanding