North West Corporate Estates Ltd
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2012-06-18
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OutstandingAll Assets · created 2012-06-18
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OutstandingAll Assets · created 2012-06-18
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OutstandingFixed · created 2008-10-06
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OutstandingFixed · created 2008-01-02
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OutstandingUnknown · created 2007-09-20
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OutstandingFloating · created 2007-09-20
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OutstandingFloating · created 2007-09-20
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OutstandingShow 13 satisfied / released
Fixed · created 2008-05-12 · satisfied 2012-08-03
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SatisfiedFixed · created 2008-02-14 · satisfied 2012-08-03
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SatisfiedFixed · created 2008-01-02 · satisfied 2012-08-03
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SatisfiedFixed · created 2008-01-02 · satisfied 2012-08-03
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SatisfiedFixed · created 2008-01-02 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-30 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-30 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-11-08 · satisfied 2012-08-03
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SatisfiedFixed · created 2007-10-29 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2007-09-24 · satisfied 2012-08-03
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SatisfiedShares · created 2007-01-12 · satisfied 2007-09-18
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SatisfiedAll Assets · created 2006-10-29 · satisfied 2007-09-18
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SatisfiedShares · created 2006-05-23 · satisfied 2007-09-18
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Satisfied