Northwood (Bolton) Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£110,555
Cash
£395,893
Turnover
—
Profit / loss
—
Current assets
£582,076
Creditors < 1 year
£796,671
Equity
−£110,555
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£110,555 | −£64,707 | −£63,159 | −£79,464 | −£113,646 | −£137,682 | −£137,960 | −£150,423 | −£157,086 | −£140,175 | −£114,180 | −£45,388 | −£64,481 |
| Equity | −£110,555 | −£64,707 | −£63,159 | −£79,464 | −£113,646 | −£137,682 | −£137,960 | −£150,423 | −£157,086 | — | — | −£45,388 | −£64,481 |
| Assets | |||||||||||||
| Fixed assets | £125,503 | £167,167 | £208,832 | £252,131 | £294,866 | £340,105 | £388,065 | £77,721 | £93,790 | £12,793 | £31,870 | £108,681 | £125,393 |
| Intangible assets | £125,430 | £167,027 | £208,625 | £250,222 | £291,819 | £330,423 | £371,748 | £57,969 | £65,221 | £473 | £15,000 | — | — |
| Property, plant & equipment | £73 | £140 | £207 | £1,909 | £3,047 | £9,682 | £16,317 | £19,752 | £28,569 | £12,320 | £16,870 | £3,681 | £5,393 |
| Current assets | £582,076 | £637,695 | £493,871 | £409,811 | £410,750 | £392,993 | £380,550 | £143,409 | £109,603 | £73,888 | £5,834 | £327 | £409 |
| Cash at bank | £395,893 | £476,141 | £388,339 | £409,710 | £410,750 | £392,863 | £380,420 | £143,409 | £106,070 | £73,700 | £1,296 | £147 | £102 |
| Debtors | £186,183 | £161,554 | £105,532 | £101 | £0 | £130 | £130 | £0 | £3,533 | £188 | £4,538 | £180 | £307 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £226,856 | £151,884 | — | — |
| Creditors within one year | £796,671 | £841,311 | £731,499 | £385,658 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £21,449 | £28,223 | £31,563 | £355,748 | — | — | — | — | — | — | — | — | — |
| Provisions | £14 | £35 | £0 | — | — | — | — | — | — | — | — | £215 | £580 |
| Net current assets | −£214,595 | −£203,616 | −£237,628 | £24,153 | £32,330 | −£33,620 | −£43,525 | −£187,311 | −£250,876 | −£152,968 | −£146,050 | −£127,604 | −£136,794 |
| Assets less current liabilities | −£89,092 | −£36,449 | −£28,796 | £276,284 | £327,196 | £306,485 | £344,540 | −£109,590 | −£157,086 | −£140,175 | −£114,180 | −£18,923 | −£11,401 |
| People & pay | |||||||||||||
| Average employees | 5 | 11 | — | 11 | 11 | 11 | 10 | 7 | 7 | 7 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-27
—
OutstandingAll Assets · created 2017-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-03 · satisfied 2017-08-30
All monies
Satisfied