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Companies/04712866

North West Realty Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£106,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,101
Creditors < 1 year
£147,826
Equity
£106,349
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£106,349£96,111£68,787£1,064£34,187£38,621£35,628£34,193£107,346£100,042£100,045£14,647£17,874£23,792
Equity£106,349£96,111£68,787£1,064£34,187£38,621£35,628£34,193£107,346£100,042£100,045£14,647£17,874£23,792
Assets
Fixed assets£1,376£513£513£87,013£74,400£50,000£50,000————£251,300£276,300£106,300
Property, plant & equipment———————————£251,300£276,300£106,300
Current assets£40,101£40,068£40,580£555£92£2,874£1,227£92———£1,935£280—
Cash at bank——————£92£92£126£1,322£1,322£1,935£280—
Debtors——————£1,135£0——————
Liabilities
Creditors within one year£147,826£136,692£109,880£82,504£36,305£10,253£11,599———£196,587———
Creditors after one year——————£4,000———£32,410———
Provisions———£4,000£4,000£4,000—£4,000£7,700£8,500————
Net current assets−£107,725−£96,624−£69,300−£81,949−£36,213−£7,379−£10,372−£11,807−£212,674−£214,332−£195,265−£27,747−£12,933−£82,508
Assets less current liabilities£106,349£96,111£68,787£5,064£38,187£42,621£39,628£38,193£115,046£113,388£132,455£223,553£263,367£23,792
People
Average employees———5111111————
Source evidenceView 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

4 outstanding charges
Shares · created 2007-09-17
All monies
Outstanding
Shares · created 2007-09-17
All monies
Outstanding
All Assets · created 2007-09-05
All monies
Outstanding
Shares · created 2007-02-16
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2006-05-17 · satisfied 2007-09-20
All monies
Satisfied
Fixed · created 2006-03-21 · satisfied 2007-09-12
All monies
Satisfied
Unknown · created 2004-11-30 · satisfied 2007-09-12
All monies
Satisfied
Unknown · created 2004-10-16 · satisfied 2007-09-12
All monies
Satisfied
Unknown · created 2004-10-16 · satisfied 2007-09-12
All monies
Satisfied
Unknown · created 2004-10-16 · satisfied 2007-09-12
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2007-09-12
All monies
Satisfied