Northwest Securities Ltd
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£300,351
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£2,308,024
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£300,351 | −£283,780 | −£150,543 | −£54,258 | −£23,438 | — | — | — | — | — | −£650 |
| Equity | — | — | — | −£54,258 | −£23,438 | −£17,814 | −£17,394 | −£2,750 | −£2,150 | −£1,400 | −£650 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £201,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | £201,836 | £201,836 | £201,836 | £201,836 |
| Current assets | £2,308,024 | £1,602,952 | £1,307,458 | £970,414 | £100,796 | £0 | — | — | — | — | — |
| Cash at bank | £11 | £3,496 | £410 | £5,415 | £34,146 | £0 | — | — | — | — | — |
| Debtors | £907,416 | £544,601 | £441,938 | £141,415 | £66,650 | £0 | — | — | — | — | — |
| Stock | £1,400,597 | £1,054,855 | £865,110 | £823,584 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,717,691 | £1,261,753 | £967,679 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £543,381 | £124,234 | £17,814 | £17,394 | — | — | — | £202,486 |
| Creditors after one year | — | — | — | £481,291 | £0 | — | — | — | — | — | — |
| Net current assets | £590,333 | £341,199 | £339,779 | £427,033 | −£23,438 | −£17,814 | −£17,394 | −£204,586 | −£203,986 | −£203,236 | −£202,486 |
| Assets less current liabilities | £590,333 | £341,199 | £339,779 | — | — | — | — | −£2,750 | −£2,150 | −£1,400 | −£650 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
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OutstandingUnknown · created 2015-02-13
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OutstandingShow 2 satisfied / released
Fixed · created 2025-01-22 · satisfied 2025-05-19
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Part Satisfied