Northwest Biotherapeutics Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,657,967
Cash
£37,967
Turnover
—
Profit / loss
—
Current assets
£19,143,025
Creditors < 1 year
—
Equity
−£1,657,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,657,967 | −£1,631,119 | −£1,601,840 | −£1,551,450 | −£1,471,888 | −£1,369,902 | −£1,299,518 | — | — | — | −£1,839,313 | −£995,082 |
| Equity | −£1,657,967 | −£1,631,119 | −£1,601,840 | −£1,551,450 | −£1,471,888 | −£1,369,902 | −£1,299,518 | −£1,513,000 | −£5,393,119 | −£4,059,536 | −£1,839,313 | −£995,082 |
| Assets | ||||||||||||
| Property, plant & equipment | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £30,078,695 | £29,302,369 | £24,902,174 | £21,292,661 |
| Current assets | £19,143,025 | £19,223,281 | £18,884,862 | £14,349,921 | £10,406,642 | £9,285,921 | £2,092,041 | £15,552,643 | £338,791 | £869,256 | £1,048,734 | £11,494,488 |
| Cash at bank | £37,967 | £41,435 | £29,392 | £366,088 | £352,183 | £436,169 | £30,438 | £14,265,217 | £31,367 | £118,493 | £383,815 | £9,452,802 |
| Debtors | £19,105,058 | £19,181,846 | £18,855,470 | £13,983,833 | £10,054,459 | £8,849,752 | £2,061,603 | £1,287,426 | £307,424 | £750,763 | £664,919 | £2,041,686 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,032,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,750,000 |
| Net current assets | −£1,725,967 | −£1,699,119 | −£1,582,751 | −£1,187,622 | −£763,321 | −£338,810 | −£1,367,518 | −£1,581,000 | −£35,471,814 | −£33,361,905 | −£11,741,487 | £462,257 |
| Assets less current liabilities | −£1,657,967 | −£1,631,119 | −£1,514,751 | −£1,119,622 | −£695,321 | −£270,810 | −£1,299,518 | −£1,513,000 | −£5,393,119 | −£4,059,536 | £13,160,687 | £21,754,918 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
4 outstanding chargesProperty · created 2020-08-24
—
OutstandingFixed · created 2017-06-21
—
OutstandingAll Assets · created 2015-02-17
—
OutstandingAll Assets · created 2014-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-03 · satisfied 2014-08-22
—
Satisfied