Northway Securities Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£36,105
Cash
£29,273
Turnover
—
Profit / loss
—
Current assets
£172,616
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,105 | £75,711 | £71,829 | £64,814 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £60,831 | £54,153 | £45,285 | £41,680 | £33,110 | £32,487 | £30,853 | £29,741 | £28,611 | £27,464 |
| Assets | ||||||||||||||
| Current assets | £172,616 | £153,275 | £147,662 | £140,487 | £136,436 | £130,242 | £120,049 | £117,590 | £49,036 | £42,840 | £32,168 | £31,005 | £29,848 | £28,680 |
| Cash at bank | £29,273 | £96,439 | £22,506 | £11,117 | £872 | £32,051 | £51,160 | £36,006 | £2,036 | £3,563 | £32,083 | £580 | £14,690 | £27,948 |
| Debtors | £143,343 | £56,836 | £125,156 | £129,370 | £135,564 | £98,191 | £68,889 | £81,584 | £47,000 | £39,277 | £85 | £30,425 | £15,158 | £732 |
| Liabilities | ||||||||||||||
| Creditors | £136,511 | £77,564 | £75,833 | £75,673 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £75,605 | £76,089 | — | — | — | — | £1,315 | £1,264 | £1,237 | £1,216 |
| Net current assets | £36,105 | £75,711 | £71,829 | £64,814 | £60,831 | £54,153 | £45,285 | £41,680 | £33,110 | £32,487 | £30,853 | £29,741 | £28,611 | £27,464 |
| Assets less current liabilities | £36,105 | £75,711 | £71,829 | £64,814 | — | — | — | — | £33,110 | £32,487 | £30,853 | £29,741 | £28,611 | £27,464 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 1994-03-30
All monies
OutstandingAll Assets · created 1993-09-16
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OutstandingUnknown · created 1993-09-16
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OutstandingUnknown · created 1990-07-23
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OutstandingProperty · created 1989-03-09
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OutstandingUnknown · created 1986-12-09
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OutstandingUnknown · created 1986-01-13
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OutstandingUnknown · created 1986-01-13
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OutstandingProperty · created 1984-03-20
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OutstandingProperty · created 1980-07-07
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OutstandingProperty · created 1980-04-24
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OutstandingProperty · created 1978-11-02
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OutstandingUnknown · created 1978-05-02
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OutstandingUnknown · created 1977-04-12
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OutstandingUnknown · created 1976-10-14
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OutstandingProperty · created 1975-11-24
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OutstandingUnknown · created 1973-04-26
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OutstandingUnknown · created 1972-07-03
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OutstandingUnknown · created 1969-09-16
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OutstandingUnknown · created 1969-09-11
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Outstanding