Dewa Northolt Unit 1 Limited
Other letting and operating of own or leased real estate · Northolt
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,603,506
Cash
£2,608
Turnover
—
Profit / loss
—
Current assets
£1,435,303
Creditors < 1 year
£1,416,901
Equity
£1,603,506
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,603,506 | £1,566,785 | £1,536,929 | £1,519,935 | £1,519,935 | — | £1,307,149 | — |
| Equity | £1,603,506 | £1,566,785 | £1,536,929 | £1,519,935 | £1,519,935 | £1,307,149 | £1,307,149 | £1,193,447 |
| Assets | ||||||||
| Fixed assets | — | — | £3,914,724 | — | £3,735,000 | — | £3,450,000 | — |
| Current assets | £1,435,303 | £1,279,698 | £1,457,179 | — | £1,794,400 | — | £1,349,312 | — |
| Cash at bank | £2,608 | £23,165 | £20,155 | — | £24,092 | — | £65,995 | — |
| Debtors | £1,432,695 | £1,256,533 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,416,901 | £965,148 | £984,639 | — | £951,824 | — | £759,565 | — |
| Creditors after one year | £1,844,630 | £2,177,499 | £2,360,280 | — | £2,572,651 | — | £2,317,630 | — |
| Provisions | — | — | −£490,055 | — | −£484,990 | — | −£414,968 | — |
| Net current assets | £18,402 | £314,550 | £472,540 | — | £842,576 | — | £589,747 | — |
| Assets less current liabilities | £3,933,126 | £4,229,274 | £4,387,264 | — | £4,577,576 | — | £4,039,747 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £36,994 | — | £232,786 | — | £213,702 | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesFloating · created 2022-03-31
—
OutstandingUnknown · created 2015-09-16
—
OutstandingAll Assets · created 2015-08-27
—
Outstanding