Northway House Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,508,790
Cash
£426,661
Turnover
—
Profit / loss
—
Current assets
£427,271
Creditors < 1 year
£157,706
Equity
£3,508,790
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,508,790 | £3,739,209 | £3,738,257 | £3,882,839 | £3,827,293 | £3,845,600 | £3,864,298 | £3,878,683 | £2,059,240 |
| Equity | £3,508,790 | £3,739,209 | £3,738,257 | £3,882,839 | £3,827,293 | £3,845,600 | £3,864,298 | £3,878,683 | £2,059,240 |
| Assets | |||||||||
| Fixed assets | £4,300,000 | £4,300,000 | £4,300,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £2,300,000 |
| Current assets | £427,271 | £362,112 | £342,591 | £324,060 | £178,356 | £225,691 | £341,299 | £266,441 | £297,198 |
| Cash at bank | £426,661 | £361,502 | £341,981 | £323,460 | £172,127 | £210,367 | £332,198 | £256,954 | £297,198 |
| Liabilities | |||||||||
| Creditors within one year | £157,706 | £143,752 | £125,183 | £124,070 | £33,912 | £62,940 | £132,812 | £43,569 | £89,338 |
| Provisions | −£1,060,775 | −£779,151 | −£779,151 | −£817,151 | −£817,151 | −£817,151 | −£844,189 | −£844,189 | −£448,620 |
| Net current assets | £269,565 | £218,360 | £217,408 | £199,990 | £144,444 | £162,751 | £208,487 | £222,872 | £207,860 |
| Assets less current liabilities | £4,569,565 | £4,518,360 | £4,517,408 | £4,699,990 | £4,644,444 | £4,662,751 | £4,708,487 | £4,722,872 | £2,507,860 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £270,696 | £278,537 | £2,366,682 | £167,487 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1971-06-22 · satisfied 1995-05-26
STERLING POUNDS 50000 AND FURTHER ADVANC ES
SatisfiedUnknown · created 1960-04-11 · satisfied 2000-08-04
All monies
Satisfied