North Warwickshire Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£75,371
Cash
£315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,371
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,371 | £79,019 | — | £102,433 | £101,140 | £99,219 | £97,630 | £96,549 | £97,015 | £100,714 | £74,491 | £67,221 | £61,400 | £55,780 | £46,019 |
| Equity | £75,371 | £79,019 | £76,300 | £102,433 | £101,140 | £99,219 | £97,630 | £96,549 | £97,015 | £100,714 | £74,491 | £67,221 | £61,400 | £55,780 | £46,019 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £385,000 |
| Property, plant & equipment | — | — | — | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 |
| Current assets | — | — | — | £456 | £283 | — | — | — | — | — | — | — | — | — | £8 |
| Cash at bank | £315 | £903 | £2,859 | £284 | £283 | £280 | £43 | £400 | £67 | £385 | £194 | £160 | £408 | £506 | £8 |
| Debtors | — | — | — | £172 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,770 | £143,767 | £141,506 | £136,942 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,933 | £174,172 | £182,502 | £192,784 | — |
| Net current assets | −£9,629 | −£5,981 | −£8,700 | −£52,567 | −£41,365 | −£37,573 | −£33,547 | −£29,204 | −£23,466 | −£14,616 | −£146,576 | −£143,607 | −£141,098 | −£136,436 | −£136,476 |
| Assets less current liabilities | £75,371 | £79,019 | £76,300 | £102,433 | £113,635 | £117,427 | £121,453 | £125,796 | £131,534 | £140,384 | £238,424 | £241,393 | £243,902 | £248,564 | £248,524 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2006-02-03
All monies
OutstandingUnknown · created 2006-01-27
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OutstandingProperty · created 2004-10-25
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OutstandingAll Assets · created 2003-04-29
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OutstandingShow 2 satisfied / released
Unknown · created 2004-06-30 · satisfied 2022-02-15
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SatisfiedUnknown · created 2004-06-01 · satisfied 2022-02-15
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Satisfied