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Companies/05086302

Northwood Chelmsford Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-2812 months2021-09-2812 months2020-09-2812 months2019-09-2812 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 employees444444
Source evidenceView 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 charges
Floating · created 2025-11-05
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-06-02 · satisfied 2019-03-07
All monies
Satisfied
All Assets · created 2006-03-10 · satisfied 2022-10-15
All monies
Satisfied