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Companies/07976319

Northwest Data Solutions Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£956,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,522
Creditors < 1 year
£47,433
Equity
£956,193
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£956,193£841,747£722,065£618,268£536,257£450,061£405,917£367,231£294,761£224,681£151,710£88,362£39,513£6,640
Equity£956,193£841,747£722,065£618,268£536,257£450,061£405,917£367,231£294,761£224,681£151,710£88,362£39,513£6,640
Assets
Fixed assets£567,575£567,228£567,228£567,228£229,590£230,008£230,426£230,074£230,446£230,135£229,550—£167£334
Property, plant & equipment———————————£0£167£334
Current assets£677,522£564,090£440,971£323,331£341,411£248,887£307,039£319,693£242,957£172,055£68,526—£88,379£51,765
Cash at bank—————————£172,055£68,526£146,670£75,179£50,306
Debtors—————————£0——£13,200£1,459
Liabilities
Creditors within one year£47,433£48,711£45,274£32,297£34,744£28,747£131,382£71,897£67,167£66,034£34,891£58,308£49,033£45,459
Creditors after one year£240,546£240,010£240,010£239,994£0——£110,540£111,475£111,475£111,475£0——
Provisions£925£850£850——£87£166£99£0—————
Net current assets£630,089£515,379£395,697£291,034£306,667£220,140£175,657£247,796£175,790£106,021£33,635£88,362£39,346£6,306
Assets less current liabilities£1,197,664£1,082,607£962,925£858,262£536,257£450,148£406,083£477,870£406,236£336,156£263,185£88,362£39,513£6,640
People & pay
Average employees11—1111———————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2022-06-20 · satisfied 2026-08-20
—
Satisfied
Floating · created 2016-03-23 · satisfied 2022-01-07
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2022-01-07
—
Satisfied