North West Industrial Estates Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£30,277,617

Cash

£84,516

Turnover

—

Profit / loss

£736,771

Current assets

£4,461,918

Creditors < 1 year

£2,081,174

Equity

£30,277,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown
Balance sheet
Net assets	£30,277,617	£30,290,846	£29,880,477	£30,406,708	£24,430,694	—
Equity	£30,277,617	£30,290,846	£29,880,477	£30,406,708	£24,430,694	£23,365,680
Assets
Fixed assets	£55,043,769	£54,994,389	—	£57,545,004	£50,396,748	—
Property, plant & equipment	£38,880	£0	—	£2,600,000	£3,600,000	—
Current assets	£4,461,918	£4,364,676	—	£3,566,614	£3,708,114	—
Cash at bank	£84,516	£144,473	—	£25,475	£1,423	—
Liabilities
Creditors within one year	£2,081,174	£1,930,656	—	£2,532,595	£28,905,819	—
Creditors after one year	£25,500,000	£25,500,000	—	£25,392,632	£0	—
Provisions	−£1,646,896	−£1,637,563	—	−£2,779,683	−£768,349	—
Net current assets	£2,380,744	£2,434,020	—	£1,034,019	−£25,197,705	—
Assets less current liabilities	£57,424,513	£57,428,409	—	£58,579,023	£25,199,043	—
Profit & loss
Profit / loss	£736,771	£1,160,369	—	£7,726,014	£1,627,514	—
People
Average employees	0	0	—	3	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2025-12-11

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2021-12-22

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2020-02-25

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2018-07-12

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-03-31

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-08-20

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-03-08

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-01-18

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-04-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1998-11-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 1998-11-03

All monies

Outstanding

Show 49 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2007-08-20 · satisfied 2017-02-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-30 · satisfied 2017-02-08

All monies

Satisfied

Welsh Development Agency

Property · created 2001-04-02 · satisfied 2017-02-08

Â£174,286 PLUS INTEREST AND CHARGES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO A PROPERTY DEVELOPMENT GRANT OFFER LETTER DATED THE 2ND JANUARY 2001

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-08-02 · satisfied 2013-01-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-18 · satisfied 2017-02-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-04-30 · satisfied 2017-02-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-12-18 · satisfied 2017-02-08

All monies

Satisfied

The Royal Bank Of Scotland PLC