North West Property Investment (UK) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£897,209
Cash
£219,809
Turnover
—
Profit / loss
—
Current assets
£219,809
Creditors < 1 year
£247,123
Equity
£897,209
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £897,209 | £876,285 | £437,332 | £281,033 | £194,866 | £95,139 | £92,174 | £77,020 |
| Equity | £897,209 | £876,285 | £437,332 | £281,033 | £194,866 | £95,139 | £92,174 | £77,020 |
| Assets | ||||||||
| Fixed assets | £2,409,464 | £2,388,800 | £1,866,000 | £1,478,500 | £1,028,500 | £740,000 | £527,533 | £385,000 |
| Property, plant & equipment | £2,409,464 | £2,388,800 | £1,866,000 | £1,478,500 | £1,028,500 | £740,000 | £527,533 | £385,000 |
| Current assets | £219,809 | £12,806 | £37,528 | £0 | £19,098 | £0 | — | — |
| Cash at bank | £219,809 | £12,806 | £37,528 | — | £19,098 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £247,123 | £247,678 | £187,718 | £210,720 | £135,963 | £80,442 | £60,709 | £73,386 |
| Creditors after one year | £1,484,941 | £1,277,643 | £1,278,478 | £986,747 | £716,769 | £564,419 | £374,650 | £234,594 |
| Net current assets | −£27,314 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,382,150 | £2,153,928 | £1,715,810 | £1,267,780 | £911,635 | £659,558 | £466,824 | £311,614 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-09-11
—
OutstandingUnknown · created 2024-01-26
—
OutstandingUnknown · created 2022-03-04
—
OutstandingUnknown · created 2022-03-04
—
OutstandingUnknown · created 2022-03-04
—
OutstandingUnknown · created 2022-02-01
—
OutstandingUnknown · created 2021-06-16
—
OutstandingFixed · created 2020-02-04
—
OutstandingFixed · created 2019-05-20
—
OutstandingUnknown · created 2018-10-19
—
OutstandingAll Assets · created 2017-08-16
—
OutstandingProperty · created 2017-08-16
—
OutstandingFixed · created 2017-04-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-22 · satisfied 2024-01-22
—
Satisfied