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Companies/09132177

North Western Avenue Watford Limited

Development of building projects · Chesham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£16,448
Cash
£9,515
Turnover
—
Profit / loss
—
Current assets
£450,839
Creditors < 1 year
£467,287
Equity
−£16,448
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£16,448−£14,739−£12,876———————
Equity−£16,448−£14,739−£12,876−£11,548−£10,359−£9,449−£8,121−£6,675−£4,458−£4,234
Assets
Current assets£450,839£425,393£193,699£118,390£118,496£89,853£90,157£90,640£90,654£91,315
Cash at bank£9,515£7,602£11,688£496£294£306£51£539£379£1,944
Debtors£4,650£5,528£3,852£2,348£1,039£256£815£810£984—
Stock————£117,163£89,291£89,291£89,291£89,291£89,371
Liabilities
Creditors within one year£467,287£440,132£206,575£129,938——————
Net current assets−£16,448−£14,739−£12,876−£11,548−£10,359−£9,449−£8,121−£6,675−£4,458−£4,234
People
Average employees666666————
Source evidenceView 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

1 outstanding charges
Property · created 2015-03-16
—
Outstanding