Northwood Dulwich Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£311,694
Cash
£147,399
Turnover
—
Profit / loss
—
Current assets
£235,159
Creditors < 1 year
—
Equity
£311,694
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £311,694 | £401,878 | £480,086 | £479,312 | £55,760 | £117,544 | £117,544 | £140,038 | £20,442 | £18,877 | −£41,366 | −£68,089 | −£100,298 | −£106,539 | −£81,493 |
| Equity | £311,694 | £401,878 | £480,086 | £479,312 | £55,760 | £117,544 | £117,544 | £140,038 | £20,442 | £18,877 | −£41,366 | −£68,089 | −£100,298 | −£106,539 | −£81,493 |
| Assets | |||||||||||||||
| Fixed assets | £1,212,227 | £1,278,285 | £948,362 | £974,556 | £919,551 | £693,492 | £693,492 | £222,581 | £239,693 | £49,800 | £55,575 | £61,133 | £65,427 | £71,552 | £78,027 |
| Intangible assets | £357,550 | £417,825 | £83,100 | £103,875 | £124,650 | £145,925 | £145,925 | £167,700 | £189,475 | £3,500 | — | — | — | — | — |
| Property, plant & equipment | £24,864 | £30,647 | £35,449 | £40,868 | £40,088 | £46,692 | £46,692 | £54,881 | £50,218 | £46,300 | £50,575 | £55,133 | £58,427 | £63,552 | £69,027 |
| Current assets | £235,159 | £189,381 | £273,117 | £189,384 | £251,766 | £193,754 | £193,754 | £262,552 | £85,878 | £95,511 | £70,712 | £57,103 | £42,469 | £17,558 | £20,796 |
| Cash at bank | £147,399 | £86,472 | £170,753 | £117,343 | £169,727 | £49,708 | £49,708 | £93,441 | £76,674 | £84,575 | £66,295 | £55,827 | £39,892 | £15,567 | £16,898 |
| Debtors | £87,760 | £102,909 | £102,364 | £72,041 | £82,039 | £144,046 | £144,046 | £169,111 | £9,204 | £10,936 | £4,417 | £1,276 | £2,577 | £1,991 | £3,898 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,548 | £173,135 | £208,194 | £180,424 | £142,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,105 | £13,190 | £0 | £15,225 | £38,063 |
| Net current assets | −£587,286 | −£489,382 | −£48,419 | −£49,007 | −£344,601 | −£28,299 | −£28,299 | £30 | −£88,751 | −£14,766 | −£87,836 | −£116,032 | −£165,725 | −£162,866 | −£121,457 |
| Assets less current liabilities | £624,941 | £788,903 | £899,943 | £925,549 | £574,950 | £665,193 | £665,193 | £222,611 | £150,942 | £35,034 | −£32,261 | −£54,899 | −£100,298 | −£91,314 | −£43,430 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 8 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-10 · satisfied 2022-07-07
—
SatisfiedAll Assets · created 2017-05-12 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2011-02-21 · satisfied 2017-02-02
All monies
Satisfied