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Companies/05731415

North West Corporate Estates Ltd

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£433,697
Cash
£49,620
Turnover
—
Profit / loss
—
Current assets
£55,531
Creditors < 1 year
£1,938,622
Equity
£433,697
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£433,697£413,785£392,746£369,277£347,882£325,281£251,082£240,982£232,057£208,355——
Equity£433,697£413,785£392,746£369,277£347,882£325,281£251,082£240,982£232,057—£179,492£173,459
Assets
Property, plant & equipment——————————£2,569,580£2,569,580
Current assets£55,531£54,653£51,669£52,436£55,178£50,732£882—£4,442£77£2,096£11,651
Cash at bank£49,620£50,077£50,027£50,796£51,000£50,144£882£616£511£77£801£11,601
Debtors——£1,642£1,640£4,178£588£0—£3,931—£1,295£50
Liabilities
Creditors within one year£1,938,622£1,951,542—£56,245£65,577£39,634£46,296———£22,462£22,566
Creditors after one year£252,792£258,906—£2,196,494£2,211,299£2,255,397£2,273,084———£2,369,722£2,385,206
Net current assets−£1,883,091−£1,896,889−£1,907,375−£3,809−£10,399£11,098−£45,414−£37,125−£33,471−£40,140−£20,366−£10,915
Assets less current liabilities£686,489£672,691£662,205£2,565,771£2,559,181£2,580,678£2,524,166£2,532,455£2,536,109£2,529,440£2,549,214£2,558,665
People
Average employees11111111————
Source evidenceView 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

8 outstanding charges
Property · created 2012-06-18
All monies
Outstanding
All Assets · created 2012-06-18
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Outstanding
All Assets · created 2012-06-18
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Outstanding
Fixed · created 2008-10-06
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Outstanding
Fixed · created 2008-01-02
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Show 13 satisfied / released
Fixed · created 2008-05-12 · satisfied 2012-08-03
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Satisfied
Fixed · created 2008-02-14 · satisfied 2012-08-03
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Satisfied
Fixed · created 2008-01-02 · satisfied 2012-08-03
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Satisfied
Fixed · created 2008-01-02 · satisfied 2012-08-03
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Satisfied
Fixed · created 2008-01-02 · satisfied 2012-08-03
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Satisfied
Fixed · created 2007-11-30 · satisfied 2012-08-03
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Satisfied
Fixed · created 2007-11-30 · satisfied 2012-08-03
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Satisfied
Fixed · created 2007-11-08 · satisfied 2012-08-03
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Satisfied
Fixed · created 2007-10-29 · satisfied 2012-08-03
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Satisfied
All Assets · created 2007-09-24 · satisfied 2012-08-03
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Satisfied
Shares · created 2007-01-12 · satisfied 2007-09-18
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Satisfied
All Assets · created 2006-10-29 · satisfied 2007-09-18
All monies
Satisfied
Shares · created 2006-05-23 · satisfied 2007-09-18
All monies
Satisfied