North Western Estates Development Limited
Renting and operating of Housing Association real estate · Merseyside
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,399,199
Cash
£136,467
Turnover
—
Profit / loss
—
Current assets
£151,677
Creditors < 1 year
—
Equity
£2,399,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,399,199 | £2,466,045 | £2,508,913 | — | — | — | — | — | — | — | — |
| Equity | £2,399,199 | £2,466,045 | £2,508,913 | £2,533,471 | £2,685,938 | £2,704,837 | £2,649,358 | £2,600,489 | £2,573,732 | £2,577,283 | £2,012,475 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,526,556 | £2,530,160 | £1,969,721 |
| Property, plant & equipment | £2,334,400 | £2,368,243 | £2,368,243 | £2,395,743 | £2,396,123 | £2,396,502 | £2,395,743 | £2,480,868 | £2,510,556 | £2,514,160 | £1,953,401 |
| Current assets | £151,677 | £130,008 | £197,389 | £179,248 | £325,303 | £352,363 | £315,931 | £158,679 | £100,292 | £96,054 | £69,015 |
| Cash at bank | £136,467 | £108,433 | £194,296 | £173,643 | £310,205 | £333,436 | £296,440 | £139,071 | £89,043 | £81,022 | £53,893 |
| Debtors | £12,727 | £19,092 | £610 | £3,122 | £12,615 | £16,444 | £17,008 | £17,125 | £8,766 | £12,549 | £12,639 |
| Liabilities | |||||||||||
| Net current assets | £64,799 | £97,802 | £140,670 | £137,728 | £289,815 | £308,335 | £253,615 | £119,621 | £47,176 | £47,123 | £42,754 |
| Assets less current liabilities | £2,399,199 | £2,466,045 | £2,508,913 | £2,533,471 | £2,685,938 | £2,704,837 | £2,649,358 | £2,600,489 | £2,573,732 | £2,577,283 | £2,012,475 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 1954-03-26
£4,245 AND ANY OTHER MONEYS DUE ETC F ROM THE COMPANY TO THE CHARGEE NOT BEING MONEYS SECURED BY A MORTGAGE OF OTHER P ROPERTY
OutstandingProperty · created 1930-10-02
PERPETUAL YEARLY RENT CHARGE OF £8.10 .0
OutstandingProperty · created 1930-05-17
PERPETUAL YEARLY RENT CHARGE OF £8.10 .0
OutstandingProperty · created 1930-06-30
£510.12.8 (OWING)
OutstandingProperty · created 1934-03-27
£700 & ANY OTHER MONEYS NOW OR HEREAF TER OWING TO THE SOCIETY.
OutstandingProperty · created 1934-02-14
PERPETUAL YEARLY RENT CHARGE OF £20.0 .0
OutstandingProperty · created 1934-02-01
PERPETUAL YEARLY RENTS CHARGE OF £40. 0.0
OutstandingProperty · created 1930-03-15
PERPETUAL YEARLY RENT CHG OF £8.10.0
OutstandingProperty · created 1930-03-15
PERPETUAL YEARLY RENT CHARGE OF £8-10 -0.
OutstandingProperty · created 1930-01-28
PERPETUAL YEARLY RENT CHARGE OF £9
Outstanding