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Companies/10445347

North West Property Investment (UK) Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees1111111—
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

14 outstanding charges
Unknown · created 2025-10-24
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Unknown · created 2024-01-26
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Unknown · created 2022-02-01
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Outstanding
Fixed · created 2020-02-04
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Outstanding
Fixed · created 2019-05-20
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Outstanding
All Assets · created 2017-08-16
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Outstanding
Property · created 2017-08-16
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Outstanding
Fixed · created 2017-04-28
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-22 · satisfied 2024-01-22
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Satisfied