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Companies/07408540

Northwest Property Manchester Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
−£140,769
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£2,173,597
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-30GBP · company2023-10-30GBP · company2022-10-31GBP · unknown2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£140,769−£131,333£64,714£64,714£35,759£46,622−£12,267—−£28,558−£18,076−£23,465−£20,739−£14,283−£13,013£1
Equity——£64,714—£35,759£46,622−£12,267£9,191−£28,558−£18,076−£23,465−£20,739−£14,283−£13,013£1
Assets
Fixed assets£12,220£15,045—£18,591——————£656,000£656,000£656,000£656,000£0
Property, plant & equipment£12,220£15,045£18,590£18,591£23,060£10,542£0—£656,000£656,000£656,000£656,000£656,000£656,000—
Current assets£2,173,597£1,116,974£1,155,907£1,155,905£948,882£1,593,701£398,057£424,152£96,136£110,823£113,889£156,036£63£101£1
Cash at bank£19£51,385£1,770£1,770£11,404£2,529£45£16,922£1£163£31£156,036£63£1£0
Debtors£1,386,248£1,005,589£937,351£937,349£757,478£509,694£398,012£407,230£96,135—£113,858£0—£100£1
Stock£787,330£60,000£216,786£216,786£180,000£1,081,478£0————————
Liabilities
Creditors£1,554,566£945,884—£793,679———————————
Creditors within one year——£793,680—£567,525£721,217£410,324———£450,923£476,073£299,374£669,114£0
Creditors after one year——£316,103—£368,658£836,404£0———£342,431£356,702£370,972£0—
Net current assets£619,031£171,090£362,227£362,226£381,357£872,484−£12,267£9,191−£192,277−£346,528−£337,034−£320,037−£299,311−£669,013£1
Assets less current liabilities£631,251£186,135£380,817£380,817£404,417£883,026−£12,267—£463,723£309,472£318,966£335,963£356,689−£13,013£1
People
Average employees1111111————————
Source evidenceView 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

18 outstanding charges
Fixed · created 2026-07-27
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Outstanding
Floating · created 2026-07-27
—
Outstanding
Fixed · created 2026-03-12
—
Outstanding
All Assets · created 2026-03-12
—
Outstanding
Fixed · created 2026-03-03
—
Outstanding
Floating · created 2026-03-03
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
—
Outstanding
Unknown · created 2024-09-11
—
Outstanding
Floating · created 2022-10-26
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
Fixed · created 2020-12-16
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Outstanding
All Assets · created 2020-12-16
—
Outstanding
Property · created 2012-08-06
All monies
Outstanding
Show 32 satisfied / released
All Assets · created 2025-10-06 · satisfied 2026-02-23
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Satisfied
Property · created 2025-10-06 · satisfied 2026-02-23
—
Satisfied
Unknown · created 2025-09-26 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2025-09-26 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2024-10-17 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2024-08-07 · satisfied 2026-02-23
—
Satisfied
Unknown · created 2024-07-11 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2024-07-19 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2024-07-19 · satisfied 2026-02-23
—
Satisfied
Unknown · created 2024-07-01 · satisfied 2026-02-23
—
Satisfied
Unknown · created 2024-07-01 · satisfied 2026-02-23
—
Satisfied
Floating · created 2024-07-01 · satisfied 2026-02-23
—
Satisfied
Floating · created 2024-07-01 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2024-04-11 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2024-04-11 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2021-03-03 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2020-11-09 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2020-10-20 · satisfied 2026-02-23
—
Satisfied
Floating · created 2020-11-09 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2020-11-09 · satisfied 2020-11-19
—
Satisfied
Fixed · created 2020-10-20 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2020-10-20 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2020-08-25 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2020-08-25 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2020-02-13 · satisfied 2026-02-23
—
Satisfied
Floating · created 2017-01-10 · satisfied 2018-08-03
—
Satisfied
All Assets · created 2017-01-10 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2017-01-10 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2016-11-10 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2014-08-07 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2014-08-07 · satisfied 2026-02-23
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Satisfied