Northwest Property Enterprise Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£22,234
Cash
£8,560
Turnover
—
Profit / loss
—
Current assets
£17,033
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,234 | £1,692 | −£19,920 | −£8,354 | £10,332 | £6,835 | −£42,295 |
| Assets | |||||||
| Fixed assets | £817,000 | £817,000 | £817,000 | £627,675 | £402,193 | £406,630 | £159,261 |
| Property, plant & equipment | £817,000 | £817,000 | £817,000 | £627,675 | £402,193 | £406,630 | £159,261 |
| Current assets | £17,033 | £19,752 | £16,510 | £19,399 | £18,093 | £2,484 | £6,531 |
| Cash at bank | £8,560 | £8,086 | £2,719 | £6,159 | £3,112 | £1,956 | £6,231 |
| Debtors | £8,473 | £11,666 | £13,791 | £13,240 | £14,981 | £528 | £300 |
| Liabilities | |||||||
| Creditors | £168,190 | £190,962 | £354,430 | £167,026 | £93,904 | £84,118 | £208,087 |
| Net current assets | −£151,157 | −£171,210 | −£337,920 | −£147,627 | −£75,811 | −£81,634 | −£201,556 |
| Assets less current liabilities | £665,843 | £645,790 | £479,080 | £480,048 | £326,382 | £324,996 | −£42,295 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-31
—
OutstandingProperty · created 2022-02-03
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OutstandingAll Assets · created 2020-04-21
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OutstandingFloating · created 2020-04-21
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OutstandingFixed · created 2019-10-25
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OutstandingShow 1 satisfied / released
Floating · created 2019-04-15 · satisfied 2021-10-05
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Satisfied