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Companies/11503125

Northwest Property Enterprise Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£22,234
Cash
£8,560
Turnover
—
Profit / loss
—
Current assets
£17,033
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£22,234£1,692−£19,920−£8,354£10,332£6,835−£42,295
Assets
Fixed assets£817,000£817,000£817,000£627,675£402,193£406,630£159,261
Property, plant & equipment£817,000£817,000£817,000£627,675£402,193£406,630£159,261
Current assets£17,033£19,752£16,510£19,399£18,093£2,484£6,531
Cash at bank£8,560£8,086£2,719£6,159£3,112£1,956£6,231
Debtors£8,473£11,666£13,791£13,240£14,981£528£300
Liabilities
Creditors£168,190£190,962£354,430£167,026£93,904£84,118£208,087
Net current assets−£151,157−£171,210−£337,920−£147,627−£75,811−£81,634−£201,556
Assets less current liabilities£665,843£645,790£479,080£480,048£326,382£324,996−£42,295
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-31
—
Outstanding
Property · created 2022-02-03
—
Outstanding
All Assets · created 2020-04-21
—
Outstanding
Floating · created 2020-04-21
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-04-15 · satisfied 2021-10-05
—
Satisfied