Northwood Chelmsford Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£20,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,494
Creditors < 1 year
£206,593
Equity
£20,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,632 | £36,677 | £55,165 | £24,557 | £40,853 | £21,554 |
| Equity | £20,632 | £36,677 | £55,165 | £24,557 | £40,853 | £21,554 |
| Assets | ||||||
| Fixed assets | £50,603 | £432 | £794 | £455 | £149 | £2,438 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | £455 | £149 | £2,438 |
| Current assets | £207,494 | £126,087 | £148,390 | £168,227 | £222,877 | £171,846 |
| Cash at bank | — | — | — | £136,205 | £190,649 | £138,364 |
| Debtors | — | — | — | £32,022 | £32,228 | £33,482 |
| Liabilities | ||||||
| Creditors within one year | £206,593 | £92,318 | — | — | — | — |
| Net current assets | £73,712 | £65,603 | £88,668 | £24,102 | £73,759 | £19,116 |
| Assets less current liabilities | £124,315 | £66,035 | £89,462 | £24,557 | £73,908 | £21,554 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2024-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-02 · satisfied 2019-03-07
All monies
SatisfiedAll Assets · created 2006-03-10 · satisfied 2022-10-15
All monies
Satisfied