Northwood Chester Limited
Real estate agencies · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£5,597
Cash
£11,121
Turnover
—
Profit / loss
—
Current assets
£220,790
Creditors < 1 year
—
Equity
£5,597
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 | 2024-11-28Company | 2023-11-28Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,597 | £28,786 | £62,426 | £82,432 | £33,465 | £572 | £239 | — | — | — | £996 | £774 | £149 | £246 | −£39,172 | −£89,094 | −£186,884 |
| Equity | £5,597 | £28,786 | £62,426 | £82,432 | £33,465 | £572 | £239 | £14,322 | £14,255 | £5,710 | £996 | £774 | £149 | £246 | −£39,172 | −£89,094 | −£186,884 |
| Assets | |||||||||||||||||
| Fixed assets | £584,544 | £584,544 | £584,544 | £584,544 | £584,544 | £584,544 | £0 | — | £1,551 | £3,538 | £5,726 | £9,289 | £5,740 | £9,655 | £16,214 | £24,745 | £34,135 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,551 | £3,538 | £5,726 | £9,289 | £5,740 | £8,855 | £12,514 | £18,145 | £24,635 |
| Current assets | £220,790 | £192,499 | £195,189 | £229,110 | £236,744 | £218,367 | £246,179 | £245,853 | £264,529 | £261,382 | £260,230 | £188,979 | £214,051 | £232,705 | £182,423 | £153,759 | £115,527 |
| Cash at bank | £11,121 | £2,838 | £4,423 | £35,222 | £39,162 | £16,840 | £36,929 | £18,164 | £35,526 | £1,755 | £2,141 | £5,742 | £829 | £6,630 | £0 | — | — |
| Debtors | £209,669 | £189,661 | £190,766 | £193,888 | £197,582 | £201,527 | £209,250 | £227,689 | £229,003 | £259,627 | £258,089 | £183,237 | £213,222 | £226,075 | £182,423 | £153,759 | £115,527 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £259,210 | £258,552 | £169,594 | £168,368 | £170,703 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,408 | £27,900 | £51,274 | £71,411 | — | — | — |
| Net current assets | −£213,137 | −£169,774 | −£170,196 | −£118,867 | −£66,945 | −£36,421 | £239 | £14,322 | £12,704 | £2,172 | £1,678 | £19,385 | £45,683 | £62,002 | £34,790 | −£63,892 | −£164,475 |
| Assets less current liabilities | £371,407 | £414,770 | £414,348 | £465,677 | £517,599 | £548,123 | £239 | £14,322 | £14,255 | £5,710 | £7,404 | £28,674 | £51,423 | £71,657 | £51,004 | −£39,147 | −£130,340 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 8 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.