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Companies/10112711

One Door Down North West Ltd

Buying and selling of own real estate · Cowes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£55,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£55,256
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3113 months2017-04-30
Balance sheet
Net assets−£55,256−£54,905−£53,915−£48,670−£49,805−£41,418——
Equity−£55,256−£54,905−£53,915−£48,670−£49,805−£41,418−£40,158−£38,045
Assets
Current assets———£55,342£148,399£0——
Cash at bank———£1,075£38,866£0——
Debtors—£8,835£9,795£54,267£0———
Stock———£0£109,533£0——
Liabilities
Net current assets−£2,551−£54,905−£53,915−£9,920£16,981−£41,418−£40,158−£38,045
Assets less current liabilities−£2,551−£54,905−£53,915−£9,920£16,981−£41,418−£40,158−£38,045
People & pay
Average employees2222222—
Source evidenceView 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 charges
Floating · created 2019-08-28
—
Outstanding
All Assets · created 2019-08-28
—
Outstanding
Floating · created 2019-08-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-10 · satisfied 2021-02-26
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Satisfied
All Assets · created 2019-10-10 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2019-07-03
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Satisfied
All Assets · created 2016-05-06 · satisfied 2019-07-03
—
Satisfied