Northwood Sheffield Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,729
Creditors < 1 year
£179,290
Equity
£28,762
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,762 | £30,603 | £26,719 | −£3,926 | £13,328 | −£10,421 | £39,737 | £31,809 | £14,296 | £6,917 | −£136,906 | −£132,924 |
| Equity | £28,762 | £30,603 | £26,719 | −£3,926 | £13,328 | −£10,421 | £39,737 | £31,809 | £14,296 | £6,917 | −£136,906 | −£132,924 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £186,057 | £1,227 | — | — | £1,179 | £23,414 | £33,496 |
| Intangible assets | — | — | — | — | £186,057 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,534 | £1,607 | £1,179 | £8,433 | £10,525 |
| Current assets | £242,729 | £205,180 | £163,981 | £102,077 | £62,752 | £10,823 | £86,289 | £60,424 | £45,934 | £53,979 | £6,628 | £2,947 |
| Cash at bank | — | — | — | £3,379 | £17,594 | — | — | £57,043 | £24,921 | £13,670 | £6,628 | £2,947 |
| Debtors | — | — | — | £98,698 | £45,158 | — | — | £3,381 | £21,013 | £40,309 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £179,290 | £137,167 | £86,622 | — | — | £34,800 | £47,488 | — | — | — | — | — |
| Creditors after one year | £32,177 | £35,000 | £45,000 | — | — | £172,501 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £0 | £186 |
| Net current assets | £63,439 | £68,013 | £77,359 | £86,708 | −£34,828 | −£23,977 | £38,510 | £32,965 | £20,189 | £18,596 | −£41,718 | −£68,019 |
| Assets less current liabilities | £63,439 | £68,013 | £77,359 | £86,708 | £151,229 | £162,080 | £39,737 | £34,499 | £21,796 | £19,775 | −£18,304 | −£34,523 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £162,669 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£40,538 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | — | 3 | 2 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-05 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2006-06-06 · satisfied 2018-10-04
All monies
Satisfied