Nw Homes Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£92,000
Cash
£6,347
Turnover
—
Profit / loss
—
Current assets
£2,050,920
Creditors < 1 year
£1,085,882
Equity
£92,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-25Company | 2022-02-25 | 2021-02-25 | 2020-02-25 | 2019-02-25 | 2018-02-25 | 2017-02-25 | 2016-02-25 | 2015-02-25 | 2014-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,000 | £122,144 | £114,629 | £25,344 | £80,224 | £85,713 | £71,070 | £29,372 | £198,151 | £146,726 | £193,370 | £118,238 |
| Equity | £92,000 | £122,144 | £114,629 | £25,344 | £80,224 | £85,713 | £71,070 | £29,372 | £198,151 | £146,726 | — | — |
| Assets | ||||||||||||
| Fixed assets | £4,456 | £6,682 | £1,803 | £2,403 | £3,204 | £7,521 | £12,194 | £17,342 | £23,121 | — | — | — |
| Property, plant & equipment | £4,455 | £6,681 | £1,802 | £2,402 | £3,203 | £7,520 | £12,193 | £17,341 | £23,121 | £13,494 | £16,083 | £15,718 |
| Current assets | £2,050,920 | £2,074,876 | £2,361,839 | £2,412,489 | £2,329,685 | £2,317,919 | £2,313,532 | £2,376,824 | £4,133,182 | £2,705,690 | £2,730,213 | £1,433,877 |
| Cash at bank | £6,347 | £25,898 | £1,271,603 | £116,842 | £19,063 | £16,752 | £51,560 | £105,430 | £41,872 | £36,327 | £67,039 | £17,580 |
| Debtors | £938,987 | £966,026 | £784 | £881,327 | £902,545 | £931,657 | £906,005 | £910,486 | £18,722 | £4,147 | — | £28,733 |
| Stock | £1,105,586 | £1,082,952 | £1,089,452 | £1,414,320 | £1,408,077 | £1,369,510 | £1,355,967 | £1,360,908 | £4,072,588 | £2,665,216 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,085,882 | £1,070,549 | £1,351,498 | £1,222,427 | £1,077,640 | £1,113,362 | £1,136,520 | £1,248,835 | £3,101,748 | £1,709,621 | £2,059,023 | £1,327,777 |
| Creditors after one year | £877,494 | £887,515 | £897,515 | £1,167,121 | £1,175,025 | £1,126,365 | £1,118,136 | £1,115,959 | £856,404 | £862,837 | £493,903 | £3,580 |
| Provisions | — | £1,350 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £965,038 | £1,004,327 | £1,010,341 | £1,190,062 | £1,252,045 | £1,204,557 | £1,177,012 | £1,127,989 | £1,031,434 | £996,069 | £671,190 | £106,100 |
| Assets less current liabilities | £969,494 | £1,011,009 | £1,012,144 | £1,192,465 | £1,255,249 | £1,212,078 | £1,189,206 | £1,145,331 | £1,054,555 | £1,009,563 | £687,273 | £121,818 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2018-01-25
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OutstandingFloating · created 2018-01-25
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OutstandingFixed · created 2017-03-03
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OutstandingShow 4 satisfied / released
Fixed · created 2016-03-02 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2018-02-07
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SatisfiedFixed · created 2015-04-14 · satisfied 2017-03-28
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SatisfiedFixed · created 2014-04-03 · satisfied 2018-02-07
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Satisfied