Northrow Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,109,474
Cash
£320,127
Turnover
—
Profit / loss
−£2,344,309
Current assets
£879,209
Creditors < 1 year
—
Equity
−£6,109,474
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,109,474 | −£3,845,394 |
| Equity | −£6,109,474 | −£3,845,394 |
| Assets | ||
| Fixed assets | £865,739 | £864,428 |
| Intangible assets | £2,732 | £2,732 |
| Property, plant & equipment | £6,728 | £5,417 |
| Current assets | £879,209 | £1,052,633 |
| Cash at bank | £320,127 | £315,120 |
| Debtors | £559,082 | £737,513 |
| Liabilities | ||
| Net current assets | −£690,538 | −£1,598,146 |
| Assets less current liabilities | £175,201 | −£733,718 |
| Profit & loss | ||
| Profit / loss | −£2,344,309 | — |
| People | ||
| Average employees | 33 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-10
—
OutstandingAll Assets · created 2017-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-31 · satisfied 2017-07-10
—
SatisfiedAll Assets · created 2012-01-27 · satisfied 2015-10-02
All monies
Satisfied