Property North West Ltd
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,496,267
Cash
£935,638
Turnover
—
Profit / loss
—
Current assets
£1,125,009
Creditors < 1 year
—
Equity
£12,496,267
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,496,267 | £11,399,842 | £10,490,758 | £9,628,074 | £8,640,443 | £7,565,028 | £6,587,462 | £5,733,334 | £4,935,354 | £4,036,806 | — | — |
| Equity | £12,496,267 | £11,399,842 | £10,490,758 | £9,628,074 | £8,640,443 | £7,565,028 | £6,587,462 | £5,733,334 | £4,935,354 | £4,036,806 | £3,149,814 | £2,021,273 |
| Assets | ||||||||||||
| Fixed assets | £18,233,069 | £14,871,360 | £14,246,447 | £13,388,138 | £13,056,473 | £11,408,816 | £9,981,889 | £9,428,418 | £9,638,737 | — | — | — |
| Property, plant & equipment | £10,496 | £825 | £383 | £0 | — | — | — | — | — | — | £6,926,125 | £4,600,401 |
| Current assets | £1,125,009 | £1,007,844 | £1,607,995 | £2,733,723 | £2,459,413 | £1,605,764 | £1,689,929 | £1,913,562 | £309,641 | £471,258 | £247,313 | £434,680 |
| Cash at bank | £935,638 | £927,638 | £1,547,585 | £2,531,258 | £2,205,499 | £1,382,732 | £947,637 | £1,097,320 | £63,014 | £306,059 | £76,135 | £356,836 |
| Debtors | £189,371 | £80,206 | £60,410 | £202,465 | £253,914 | £223,032 | £742,292 | £816,242 | £246,627 | £165,199 | £171,178 | £77,844 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,031,782 | £2,892,513 | £2,851,277 | £3,626,381 | £1,954,604 | — | — | — | £495,848 | £375,146 |
| Creditors after one year | — | — | £2,148,352 | £2,542,724 | £3,002,097 | £1,241,566 | £2,723,675 | — | — | — | £3,527,776 | £2,638,662 |
| Provisions | — | — | £1,183,550 | £1,058,550 | £1,022,069 | £581,605 | £406,077 | £319,848 | £400,234 | £341,859 | — | — |
| Net current assets | −£258,127 | −£1,463,478 | −£423,787 | −£158,790 | −£391,864 | −£2,020,617 | −£264,675 | −£129,280 | −£2,242,255 | −£2,119,878 | −£248,535 | £59,534 |
| Assets less current liabilities | £17,974,942 | £13,407,882 | £13,822,660 | £13,229,348 | £12,664,609 | £9,388,199 | £9,717,214 | £9,299,138 | £7,396,482 | £6,612,931 | £6,677,590 | £4,659,935 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,176,721 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2020-05-14
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OutstandingFixed · created 2020-05-14
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OutstandingUnknown · created 2020-05-14
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OutstandingFixed · created 2020-05-14
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OutstandingFixed · created 2020-05-14
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OutstandingProperty · created 2012-09-28
All monies
OutstandingFloating · created 2011-04-28
All monies
OutstandingFixed · created 2006-03-01
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2025-09-29 · satisfied 2025-10-29
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SatisfiedFixed · created 2021-08-27 · satisfied 2025-08-19
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SatisfiedFixed · created 2018-09-28 · satisfied 2021-04-14
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SatisfiedFixed · created 2017-11-07 · satisfied 2023-09-01
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SatisfiedFloating · created 2016-06-29 · satisfied 2023-08-30
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SatisfiedFixed · created 2016-04-19 · satisfied 2021-08-24
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SatisfiedFixed · created 2016-04-19 · satisfied 2021-04-14
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SatisfiedFloating · created 2016-03-18 · satisfied 2019-04-10
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SatisfiedFixed · created 2015-10-16 · satisfied 2021-08-24
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SatisfiedFixed · created 2015-10-16 · satisfied 2021-08-24
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SatisfiedFloating · created 2015-08-28 · satisfied 2020-04-17
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SatisfiedFixed · created 2014-08-29 · satisfied 2021-04-14
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SatisfiedFixed · created 2013-07-30 · satisfied 2023-08-30
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SatisfiedFixed · created 2013-05-09 · satisfied 2021-04-14
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SatisfiedFixed · created 2013-04-11 · satisfied 2013-10-19
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2013-10-19
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SatisfiedFixed · created 2013-01-30 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 2013-01-04 · satisfied 2013-02-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2012-02-29 · satisfied 2020-04-17
All monies
SatisfiedFloating · created 2010-07-21 · satisfied 2021-01-14
All monies
SatisfiedFixed · created 2006-03-03 · satisfied 2021-04-14
All monies
SatisfiedUnknown · created 2005-09-13 · satisfied 2020-04-17
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied