Northwick Homes Limited
Manufacture of flat glass · Clevedon
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£71,427
Cash
£8,180
Turnover
—
Profit / loss
—
Current assets
£517,968
Creditors < 1 year
£551,089
Equity
£71,427
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,427 | −£172,424 | £62,801 | −£26,020 | −£18,623 | −£10,798 | −£1,466 | −£685 |
| Equity | £71,427 | £172,424 | — | — | −£18,623 | −£10,798 | −£1,466 | −£685 |
| Assets | ||||||||
| Fixed assets | £4 | £4 | £5,609 | £7,477 | £9,968 | £13,289 | £0 | — |
| Property, plant & equipment | — | — | £5,605 | £7,473 | £9,964 | £13,285 | £0 | — |
| Current assets | £517,968 | £87,179 | £244,272 | £132,104 | £107,931 | £102,711 | £293,543 | £35,550 |
| Cash at bank | £8,180 | £7,468 | £3,631 | £4 | £53 | — | — | — |
| Debtors | — | — | £240,641 | £132,100 | £107,878 | £102,711 | £293,543 | £35,550 |
| Stock | £380,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £551,089 | £209,607 | £186,237 | £160,032 | £125,425 | £111,750 | £295,009 | £36,235 |
| Creditors after one year | £38,310 | £50,000 | £843 | £5,569 | £10,247 | £14,473 | £0 | — |
| Net current assets | −£33,121 | — | £58,035 | −£27,928 | −£17,494 | −£9,039 | −£1,466 | −£685 |
| Assets less current liabilities | −£33,117 | −£122,424 | £63,644 | −£20,451 | −£7,526 | £4,250 | −£1,466 | −£685 |
| People | ||||||||
| Average employees | 3 | 1 | 3 | 3 | 5 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2015-09-18 · satisfied 2016-08-26
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SatisfiedFixed · created 2015-09-18 · satisfied 2016-08-26
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SatisfiedFloating · created 2014-10-30 · satisfied 2016-10-22
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Satisfied