12 Northwick Terrace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£124,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,523
Creditors < 1 year
£13,676
Equity
£124,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,106 | £124,106 | £124,106 | £124,096 | £89,872 | £28,887 | £25,510 | £206,050 | £206,538 | −£190,912 | −£190,912 | −£183,502 | −£226,202 |
| Equity | £124,106 | £124,106 | £124,106 | £124,096 | £89,872 | £28,887 | £25,510 | £206,050 | £206,538 | −£190,912 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,870 | £4,870 | £4,870 | £4,870 | £599,870 | £599,870 | £599,870 | £599,870 | £599,870 | £199,870 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £199,870 | £289,816 | £255,676 |
| Current assets | £199,523 | £199,523 | £199,523 | £201,625 | £0 | £0 | £0 | £25,000 | £25,488 | £28,038 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,038 | £28,038 | £28,038 |
| Liabilities | |||||||||||||
| Creditors within one year | £13,676 | £13,676 | £6,838 | £6,838 | £689,742 | £628,757 | £574,360 | £418,820 | £418,820 | £418,820 | £418,820 | £501,356 | £509,916 |
| Creditors after one year | £314,823 | £314,823 | £321,661 | £323,753 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £185,847 | £185,847 | £192,685 | £194,787 | −£689,742 | −£628,757 | −£574,360 | −£393,820 | −£393,332 | −£390,782 | −£390,782 | −£473,318 | −£481,878 |
| Assets less current liabilities | £190,717 | £190,717 | £197,555 | £199,657 | £89,872 | £28,887 | £25,510 | £206,050 | £206,538 | −£190,912 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-10 · satisfied 2020-06-13
—
SatisfiedAll Assets · created 2013-06-10 · satisfied 2020-06-13
—
SatisfiedProperty · created 2009-04-23 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2005-01-31 · satisfied 2009-04-23
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied