North West Capital Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£315,850
Cash
£437,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£315,850
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £315,850 | £226,260 | £19,870 | −£82,064 | £36,381 | £113,081 | £187,592 | £265,018 | £226,608 | £72,776 | £15,317 | — | −£37,114 | £100 | £100 |
| Equity | £315,850 | £226,260 | £19,870 | −£82,064 | £36,381 | £113,081 | £187,592 | £265,018 | £226,608 | £72,776 | £15,317 | — | — | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £560,298 | £370,591 | £415,727 | £489,056 | £575,325 | £674,990 | £594,357 | £641,692 | — | £754,796 | — | — |
| Property, plant & equipment | £357,650 | £420,764 | £495,018 | £560,098 | £370,391 | £415,527 | £488,856 | £575,125 | £674,790 | £594,157 | £641,492 | £754,696 | £754,696 | — | — |
| Current assets | — | — | — | £336,827 | £162,084 | £34,411 | £36,893 | £166,456 | £90,771 | £217,850 | £189,525 | — | £381,288 | — | — |
| Cash at bank | £437,089 | £158,380 | £598,109 | £68,733 | £157,443 | £34,411 | £36,553 | £166,116 | £56,100 | £113,256 | £85,581 | — | £29,955 | £100 | £100 |
| Debtors | — | — | — | £268,094 | £4,641 | — | £340 | £340 | £34,671 | £104,594 | £103,944 | — | £351,333 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £212,132 | £89,237 | — | £2,300 | £163,099 | £225,489 | £354,580 | £403,697 | — | £432,568 | — | — |
| Creditors after one year | — | — | — | £767,057 | £407,057 | £337,057 | £336,057 | £313,664 | £313,664 | £384,851 | £412,203 | — | £740,630 | — | — |
| Net current assets | — | — | — | £124,695 | £72,847 | £34,411 | £34,593 | £3,357 | −£134,718 | −£136,730 | −£214,172 | — | −£51,280 | — | — |
| Assets less current liabilities | — | — | — | £684,993 | £443,438 | £450,138 | £523,649 | £578,682 | £540,272 | £457,627 | £427,520 | — | £703,516 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-10-18
—
SatisfiedFloating · created 2014-05-14 · satisfied 2018-04-10
—
SatisfiedFloating · created 2014-05-14 · satisfied 2018-04-10
—
Satisfied