Northwall Investments And Developments Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£362,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649,275
Creditors < 1 year
£949,963
Equity
£362,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £362,883 | £357,052 | £335,724 | £293,883 | — | — | — |
| Equity | £362,883 | £357,052 | £335,724 | £293,883 | £178,139 | £92,251 | £14,470 |
| Assets | |||||||
| Fixed assets | £902,599 | £350,972 | — | — | — | — | — |
| Property, plant & equipment | — | — | £324,457 | £291,104 | £36,452 | £48,383 | £0 |
| Current assets | £649,275 | £426,147 | £303,212 | £224,614 | £264,927 | £123,901 | £38,094 |
| Cash at bank | — | — | £297,168 | £208,830 | £161,137 | £78,428 | £20,706 |
| Debtors | — | — | £6,044 | £15,784 | £103,790 | £45,473 | £17,388 |
| Liabilities | |||||||
| Creditors within one year | £949,963 | £231,799 | — | — | — | — | — |
| Creditors after one year | £238,765 | £187,688 | — | — | — | — | — |
| Net current assets | −£299,516 | £196,201 | £37,600 | £2,779 | £141,687 | £43,868 | £14,470 |
| Assets less current liabilities | £603,083 | £547,173 | £362,057 | £293,883 | £178,139 | £92,251 | £14,470 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-06-12
—
OutstandingUnknown · created 2026-03-03
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OutstandingAll Assets · created 2026-03-03
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OutstandingFloating · created 2025-06-16
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OutstandingFixed · created 2025-06-16
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OutstandingFixed · created 2024-08-09
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OutstandingAll Assets · created 2024-02-23
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OutstandingProperty · created 2024-02-23
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Outstanding