Northwood (Southport & Ormskirk) Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£251,703
Cash
£163,678
Turnover
—
Profit / loss
—
Current assets
£287,167
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £251,703 | £172,776 | £121,492 | £80,792 | £41,494 | £26,688 | £19,697 | −£4,967 | −£59,731 | −£122,557 | −£123,429 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£123,429 | −£80,228 |
| Assets | ||||||||||||
| Fixed assets | £73,431 | £4,574 | £6,099 | £8,132 | £23,443 | £39,657 | £57,077 | £73,431 | £24,859 | £33,098 | — | £55,411 |
| Intangible assets | £70,000 | £0 | — | — | £12,600 | £25,200 | £37,801 | £50,401 | £6,293 | £12,585 | — | — |
| Property, plant & equipment | £3,431 | £4,574 | £6,099 | £8,132 | £10,843 | £14,457 | £19,276 | £23,030 | £18,566 | £20,513 | £25,536 | £30,242 |
| Current assets | £287,167 | £242,433 | £205,863 | £168,094 | £130,535 | £48,511 | £31,582 | £35,327 | £46,387 | £28,933 | £28,101 | £32,723 |
| Cash at bank | £163,678 | £158,341 | £151,071 | £142,602 | £129,460 | £46,644 | £30,064 | £32,714 | £45,442 | £26,748 | £26,971 | £30,270 |
| Debtors | £123,489 | £84,092 | £54,792 | £25,492 | £1,075 | £1,867 | £1,518 | £2,613 | £945 | £2,185 | £1,130 | £2,453 |
| Liabilities | ||||||||||||
| Creditors | £97,738 | £52,564 | £58,803 | £53,767 | £62,484 | £61,480 | £68,962 | £113,725 | £130,977 | £184,588 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,943 | £168,362 |
| Net current assets | £189,429 | £189,869 | £147,060 | £114,327 | £68,051 | −£12,969 | −£37,380 | −£78,398 | −£84,590 | −£155,655 | −£167,842 | −£135,639 |
| Assets less current liabilities | £262,860 | £194,443 | £153,159 | £122,459 | £91,494 | £26,688 | £19,697 | −£4,967 | −£59,731 | −£122,557 | −£123,429 | −£80,228 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-30
—
OutstandingFloating · created 2026-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-24 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2021-03-16
All monies
Satisfied