Northwood (Wigan) 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
−£7,531
Cash
£324,249
Turnover
—
Profit / loss
—
Current assets
£452,028
Creditors < 1 year
£435,996
Equity
−£7,531
Average employees
6
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,531 | £6,620 | £585 | £40,562 | £41,405 | £28,857 | £12,053 | £2 | £5,094 | −£7,878 | £864 |
| Equity | −£7,531 | £6,620 | £585 | £40,562 | £41,405 | £28,857 | £12,053 | £2 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £0 | £8,348 | £16,697 | £26,041 | £34,341 | £1,428 | £1,909 | £4,634 | £7,573 | £11,684 | £15,677 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £8,348 | £16,697 | £26,041 | £34,341 | £1,428 | £1,909 | £4,634 | £7,573 | £11,684 | £15,677 |
| Current assets | £452,028 | £492,045 | £442,991 | £377,709 | £368,700 | £366,534 | £283,365 | £276,706 | £259,518 | £217,487 | £194,539 |
| Cash at bank | £324,249 | £330,226 | £299,887 | £377,709 | £343,700 | £366,096 | £270,427 | £260,575 | £257,088 | £214,162 | £191,815 |
| Debtors | £127,779 | £161,819 | £143,104 | £0 | £25,000 | £438 | £12,938 | £16,131 | £2,430 | £3,325 | £2,724 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £254,863 | £226,481 | £195,528 |
| Creditors within one year | £435,996 | £461,694 | £427,521 | £305,924 | — | — | — | — | — | — | — |
| Creditors after one year | £21,463 | £27,992 | £31,582 | £57,264 | — | — | — | — | — | — | — |
| Provisions | £0 | £2,087 | £0 | — | — | £271 | £363 | £862 | — | — | — |
| Net current assets | £16,032 | £30,351 | £15,470 | £71,785 | £69,368 | £71,033 | £10,507 | −£1,443 | £4,655 | −£8,994 | −£989 |
| Assets less current liabilities | £16,032 | £38,699 | £32,167 | £97,826 | £103,709 | £72,461 | £12,416 | £3,191 | £12,228 | £2,690 | £14,688 |
| People | |||||||||||
| Average employees | 6 | 8 | — | 21 | 22 | 22 | 20 | 20 | 11 | 9 | 0 |
| Source evidence | 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 2008-02-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-11-26 · satisfied 2017-03-28
All monies
SatisfiedUnknown · created 2008-05-19 · satisfied 2017-03-28
All monies
Satisfied