North-West Properties Portfolio Limited
Private Limited Company · Burnley
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£50,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,501,234
Creditors < 1 year
£203,767
Equity
−£50,475
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£50,475 | −£42,567 | −£55,929 | −£62,801 | £3,570 | £14,128 | £14,128 | £143,662 | £97,623 | £78,423 | £41,194 | £53,924 | −£38,476 | −£17,336 | £429,094 | £402,110 | £585,370 |
| Equity | −£50,475 | −£42,567 | −£55,929 | −£62,801 | £3,570 | £14,128 | £14,128 | £143,662 | £97,623 | £78,423 | £41,194 | £53,924 | −£38,476 | −£17,336 | £429,094 | £402,110 | £585,370 |
| Assets | |||||||||||||||||
| Fixed assets | £766 | £901 | £1,061 | £1,248 | £1,610 | £1,894 | £1,894 | £2,228 | £2,621 | £3,084 | £3,685 | £4,378 | £5,180 | £6,110 | £6,651 | £7,825 | £8,775 |
| Property, plant & equipment | — | — | — | — | — | — | £1,894 | £2,228 | £2,621 | £3,084 | £3,685 | £4,378 | £5,180 | £6,110 | £6,651 | £7,825 | £8,775 |
| Current assets | £1,501,234 | £1,565,739 | £2,623,189 | £2,546,050 | £2,721,159 | £2,672,057 | £2,672,057 | £2,787,132 | £2,752,961 | £2,768,817 | £2,760,792 | £2,766,508 | £2,628,610 | £2,736,957 | £3,736,570 | £2,662,576 | £1,709,024 |
| Cash at bank | — | — | — | — | — | — | £2,945 | £18,440 | £2,101 | £1,579 | £0 | £9,012 | £17,687 | — | £200 | — | £100 |
| Debtors | — | — | — | — | — | — | £162,685 | £132,043 | £730 | £17,108 | £10,662 | £7,366 | £687 | £321,414 | £922,500 | £946,277 | £1,592,860 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,767 | £171,546 | £173,377 | £164,233 | £2,017,132 | — | £349,358 | £315,235 | £312,280 | £262,449 | £245,899 | £243,897 | — | — | — | — | — |
| Creditors after one year | £1,273,484 | £1,360,572 | £2,414,279 | £2,360,143 | — | — | £2,310,465 | £2,330,463 | £2,345,679 | £2,357,147 | £2,408,912 | £2,404,998 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £786 | £840 | £1,023 |
| Net current assets | £1,297,467 | £1,394,193 | £2,449,812 | £2,381,817 | £704,027 | £2,322,699 | £2,322,699 | £2,471,897 | £2,440,681 | £2,506,368 | £2,514,893 | £2,522,611 | £2,446,624 | £2,474,284 | £3,057,606 | £1,740,687 | £1,286,069 |
| Assets less current liabilities | £1,298,233 | £1,395,094 | £2,450,873 | £2,383,065 | £705,637 | £2,324,593 | £2,324,593 | £2,474,125 | £2,443,302 | £2,509,452 | £2,518,578 | £2,526,989 | £2,451,804 | £2,480,394 | £3,064,257 | £1,748,512 | £1,294,844 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2019-12-03
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OutstandingUnknown · created 2010-10-25
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-29
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OutstandingUnknown · created 2009-06-29
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OutstandingUnknown · created 2009-05-05
£113,120.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2008-01-18
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OutstandingUnknown · created 2008-05-06
£113,120.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingThe Mortgage Works (UK) PLCReceiver
Fixed · created 2008-04-29
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OutstandingThe Mortgage Works (UK) PLCReceiver
Fixed · created 2008-02-13
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OutstandingFixed · created 2008-02-11
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OutstandingUnknown · created 2007-12-21
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OutstandingUnknown · created 2007-10-05
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-15
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-05
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-14
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-05
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OutstandingProperty · created 2007-08-13
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OutstandingProperty · created 2007-08-06
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OutstandingFixed · created 2007-05-01
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OutstandingFixed · created 2006-10-13
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-13
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OutstandingFixed · created 2006-07-21
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OutstandingFixed · created 2006-04-12
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OutstandingAll Assets · created 2002-03-15
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OutstandingShow 107 satisfied / released
Fixed · created 2007-05-18 · satisfied 2009-11-21
£51,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-26 · satisfied 2009-11-21
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SatisfiedFixed · created 2007-01-12 · satisfied 2019-01-09
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SatisfiedFixed · created 2006-10-13 · satisfied 2009-11-21
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-22 · satisfied 2009-11-21
£25,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-22 · satisfied 2009-11-21
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-14 · satisfied 2009-11-21
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SatisfiedFixed · created 2006-08-14 · satisfied 2009-11-21
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SatisfiedFixed · created 2006-07-26 · satisfied 2009-11-21
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SatisfiedFixed · created 2004-10-22 · satisfied 2009-11-28
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SatisfiedFixed · created 2004-10-15 · satisfied 2009-11-21
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SatisfiedFixed · created 2004-04-19 · satisfied 2004-10-26
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SatisfiedFixed · created 2003-03-28 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-03-28 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-03-28 · satisfied 2003-07-31
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SatisfiedFixed · created 2003-03-28 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-03-28 · satisfied 2003-10-22
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SatisfiedFixed · created 2003-03-28 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-01-27 · satisfied 2009-11-21
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SatisfiedFixed · created 2003-01-20 · satisfied 2004-02-14
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SatisfiedFixed · created 2002-04-26 · satisfied 2002-08-24
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SatisfiedProperty · created 2002-01-09 · satisfied 2002-07-06
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SatisfiedProperty · created 2002-01-09 · satisfied 2002-08-24
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SatisfiedProperty · created 2002-01-09 · satisfied 2009-11-21
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SatisfiedProperty · created 2002-01-09 · satisfied 2003-07-31
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SatisfiedProperty · created 2002-01-09 · satisfied 2009-11-21
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SatisfiedProperty · created 2002-01-09 · satisfied 2003-07-31
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SatisfiedProperty · created 2002-01-09 · satisfied 2009-11-21
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