Nw3 Capital Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,163,073
Cash
£397,363
Turnover
—
Profit / loss
—
Current assets
£3,365,424
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,163,073 | £3,316,925 | £3,180,453 | £3,177,298 | £3,206,117 | £3,359,916 | £3,528,005 | £3,232,693 | £2,698,453 | £1,571,534 | £1,134,859 | £342,836 |
| Equity | — | — | — | — | — | — | — | £3,232,693 | £2,698,453 | £1,571,534 | £1,134,859 | £342,836 |
| Assets | ||||||||||||
| Fixed assets | £473,648 | £445,528 | £388,680 | £104,840 | £1,293,988 | £1,251,714 | £1,254,703 | £4,915,970 | £10,159,501 | £6,211,666 | £2,332,020 | £1,886,454 |
| Property, plant & equipment | £373,447 | £345,327 | £388,479 | £4,639 | £1,293,787 | £1,251,513 | £1,254,502 | £1,869 | £2,804 | £2,587 | £7,020 | £11,454 |
| Current assets | £3,365,424 | £3,185,762 | £6,911,826 | £6,248,033 | £3,868,371 | £5,256,887 | £5,144,527 | £3,429,825 | £3,067,903 | £2,803,873 | £7,314,288 | £3,723,969 |
| Cash at bank | £397,363 | £71,013 | £6,063 | £16,301 | £11,570 | £49,652 | £117,183 | £4,808 | £931,860 | £329,041 | £12,845 | £106,743 |
| Debtors | £2,968,061 | £3,114,749 | £6,905,763 | £6,231,732 | £3,856,801 | £5,207,235 | £5,027,344 | £0 | — | £386 | £2,814,744 | £2,611 |
| Stock | — | — | — | — | — | — | — | £3,425,017 | £2,136,043 | £2,474,446 | — | — |
| Liabilities | ||||||||||||
| Creditors | £675,999 | £313,704 | £4,119,392 | £3,174,693 | £1,802,798 | £3,147,785 | £2,870,325 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,791,449 | £5,267,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £720,000 | £0 |
| Provisions | — | — | — | — | — | — | — | £43,765 | £381,019 | £234,401 | — | — |
| Net current assets | £2,689,425 | £2,872,058 | £2,792,434 | £3,073,340 | £2,065,573 | £2,109,102 | £2,274,202 | −£1,008,262 | −£4,569,600 | −£3,602,531 | −£477,161 | −£1,543,618 |
| Assets less current liabilities | £3,163,073 | £3,317,586 | £3,181,114 | £3,178,180 | £3,359,561 | £3,360,816 | £3,528,905 | £3,907,708 | £5,589,901 | £2,609,135 | £1,854,859 | £342,836 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2021-01-15 · satisfied 2026-06-18
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SatisfiedFixed · created 2017-07-12 · satisfied 2026-06-18
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SatisfiedFloating · created 2017-03-31 · satisfied 2026-06-18
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SatisfiedFloating · created 2017-03-31 · satisfied 2026-06-18
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SatisfiedProperty · created 2016-12-20 · satisfied 2026-06-18
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SatisfiedProperty · created 2016-12-20 · satisfied 2026-06-18
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SatisfiedUnknown · created 2016-10-25 · satisfied 2026-06-18
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SatisfiedFloating · created 2016-06-16 · satisfied 2026-06-18
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SatisfiedFixed · created 2016-03-22 · satisfied 2026-06-18
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SatisfiedFixed · created 2015-10-14 · satisfied 2026-06-18
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SatisfiedFixed · created 2014-11-14 · satisfied 2017-05-06
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SatisfiedFixed · created 2013-10-17 · satisfied 2026-06-18
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SatisfiedFixed · created 2013-08-21 · satisfied 2018-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2026-06-18
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Satisfied