Northwood (Sale) Limited
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£524,061
Cash
£209,830
Turnover
—
Profit / loss
—
Current assets
£343,981
Creditors < 1 year
£600,655
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £524,061 | £324,876 | £289,840 | £305,271 | £305,490 | £235,613 | £206,768 | £221,901 | £110,272 | £15,979 | £7,142 | £48,145 | £24,928 | £20,207 | −£17,442 | −£22,624 | £428 |
| Equity | — | — | £289,840 | £305,271 | £305,490 | £235,613 | £206,768 | £221,901 | £110,272 | £15,979 | £7,142 | £48,145 | £24,928 | £20,207 | £17,442 | −£22,624 | £428 |
| Assets | |||||||||||||||||
| Fixed assets | £783,386 | £32,487 | £243,264 | £302,863 | £50,355 | £14,131 | £10,137 | £14,656 | £15,280 | £15,715 | £17,926 | £12,329 | £10,655 | £9,207 | £14,940 | £18,724 | £49,089 |
| Intangible assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,671 | £29,379 | £39,810 | £52,359 | £50,354 | £14,130 | £10,136 | £14,655 | £15,279 | £15,714 | £17,925 | £12,328 | £10,654 | £4,772 | £5,890 | £3,921 | £5,104 |
| Current assets | £343,981 | £870,504 | £266,087 | £272,970 | £570,106 | £465,430 | £474,866 | £667,927 | £349,949 | £275,336 | £226,148 | £240,780 | £147,334 | £47,884 | £20,196 | £83,372 | £63,974 |
| Cash at bank | £209,830 | £751,536 | £259,326 | £247,139 | £316,441 | £254,613 | £310,858 | £94,726 | £62,100 | £84,133 | £100,492 | £129,156 | £66,007 | £43,240 | £10,055 | £2,017 | £5,956 |
| Debtors | — | — | £3,654 | £22,724 | — | — | — | — | — | — | £125,656 | £111,624 | £81,327 | £4,644 | £10,141 | £81,355 | £58,018 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £600,655 | £546,659 | — | — | £271,537 | £241,661 | £276,794 | £284,280 | £245,454 | £273,278 | £235,138 | £203,841 | £131,882 | £36,260 | £52,331 | — | — |
| Creditors after one year | £2,651 | £24,111 | — | — | £42,901 | £0 | — | £174,209 | £7,709 | £0 | £0 | — | £726 | £624 | £247 | — | — |
| Provisions | — | £7,345 | £0 | — | −£533 | −£2,287 | −£1,441 | −£2,193 | −£1,794 | −£1,794 | −£1,794 | −£1,123 | −£453 | £0 | — | — | — |
| Net current assets | −£256,674 | £323,845 | £80,594 | £47,684 | £298,569 | — | — | — | — | — | −£8,990 | £36,939 | £15,452 | £11,624 | −£32,135 | −£41,348 | −£48,661 |
| Assets less current liabilities | £526,712 | £356,332 | £323,858 | £350,547 | £348,924 | £237,900 | £208,209 | £398,303 | £119,775 | £17,773 | £8,936 | £49,268 | £26,107 | £20,831 | −£17,195 | −£22,624 | £428 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 6 | 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 | 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 2026-06-15
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Outstanding