Northwood Liverpool Limited
Real estate agencies · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£153,179
Cash
£195,853
Turnover
—
Profit / loss
—
Current assets
£367,441
Creditors < 1 year
£223,208
Equity
£153,179
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £153,179 | £136,651 | £121,631 | £1,111,723 | £154,599 | £129,508 | £56,626 | £80,288 | £63,899 | £38,669 | −£29,573 | £1,386 | −£2,799 | −£24,385 | £16,267 | £596 | −£61,136 | −£78,449 |
| Equity | £153,179 | £136,651 | £121,631 | £1,111,723 | £154,599 | £129,508 | £56,626 | £80,288 | £63,899 | £38,669 | −£29,573 | £1,386 | −£2,799 | −£24,385 | £16,267 | £596 | −£61,136 | −£78,449 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,928 | £11,648 | £16,929 | £978,238 | £41,344 | £55,663 | £9,364 | £12,413 | £17,935 | £23,303 | £31,743 | £83,286 | £44,469 | £57,007 | £67,484 | £33,870 | £42,932 | £47,238 |
| Intangible assets | £4,500 | £9,000 | £13,500 | £973,666 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,428 | £2,648 | £3,429 | £4,572 | £41,344 | £55,663 | — | — | — | — | — | — | — | £57,007 | £67,484 | £33,870 | £42,932 | £47,238 |
| Current assets | £367,441 | £369,148 | £304,182 | £365,723 | £219,358 | £279,907 | £133,521 | £144,539 | £127,935 | £113,580 | £142,393 | — | £146,796 | £108,648 | £82,892 | £39,296 | £37,044 | £2,684 |
| Cash at bank | £195,853 | £190,197 | £156,222 | £156,416 | £160,553 | £98,002 | — | — | — | — | — | — | — | £17,825 | £32,990 | £20,301 | £29,215 | £216 |
| Debtors | £171,588 | £178,951 | £147,960 | £209,307 | £58,805 | £181,905 | — | — | — | — | — | — | — | £90,823 | £49,902 | £18,995 | £7,829 | £2,468 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £223,208 | £241,275 | £195,290 | £227,830 | £98,819 | £101,183 | £85,330 | £75,342 | £79,828 | £95,177 | £199,341 | £101,176 | £162,221 | £140,096 | £63,141 | — | — | — |
| Creditors after one year | — | — | — | — | — | £95,000 | £0 | — | — | — | — | £9,653 | £25,893 | £42,133 | £61,850 | — | — | — |
| Provisions | £2,982 | £2,870 | £4,190 | £4,408 | £7,284 | £9,879 | £929 | £1,322 | £2,143 | £3,037 | £4,368 | £4,214 | £5,950 | £7,811 | £9,118 | £2,002 | — | — |
| Net current assets | £144,233 | £127,873 | £108,892 | £137,893 | £120,539 | £178,724 | £48,191 | £69,197 | £48,107 | £18,403 | −£56,948 | −£101,176 | −£15,425 | −£31,448 | £19,751 | −£28,194 | −£85,179 | −£82,632 |
| Assets less current liabilities | £156,161 | £139,521 | £125,821 | £1,116,131 | £161,883 | £234,387 | £57,555 | £81,610 | £66,042 | £41,706 | −£25,205 | £15,253 | £29,044 | £25,559 | £87,235 | £5,676 | −£42,247 | −£35,394 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 8 | — | 11 | 12 | 13 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-31 · satisfied 2022-05-11
All monies
Satisfied