North West Property Group Ltd
Buying and selling of own real estate · Levenshulme Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£475,912
Cash
£11,583
Turnover
—
Profit / loss
—
Current assets
£24,883
Creditors < 1 year
£756,302
Equity
£475,912
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £475,912 | £296,434 | £230,646 | £146,075 | £80,002 | £53,576 | £35,401 | £25,455 | £16,746 | £13,061 | £3,774 | £1,451 |
| Equity | £475,912 | £296,434 | £230,646 | £146,075 | £80,002 | £53,576 | £35,401 | £25,455 | £16,746 | £13,061 | £3,774 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £3,772,236 | £3,772,236 | £1,471,418 | £1,596,889 | £1,588,928 | £1,591,428 | £1,172,436 | £493,436 | £493,436 | — | — | — |
| Current assets | £24,883 | £12,742 | — | £78,850 | £2,994 | £11,448 | £1,413 | — | — | £495,978 | £292,135 | £202,184 |
| Cash at bank | £11,583 | £12,742 | £207,144 | £29,202 | £2,994 | £2,106 | £1,413 | £1,361 | £857 | £2,542 | £566 | £615 |
| Debtors | £13,300 | — | — | £49,648 | — | £9,342 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £493,436 | £291,569 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £756,302 | £837,768 | £114,603 | £128,589 | £750,129 | £982,965 | £632,133 | £125,313 | £116,890 | £88,021 | £111,504 | £7,574 |
| Creditors after one year | £2,564,905 | £2,650,776 | £1,333,313 | £1,401,075 | £761,791 | £566,335 | £506,315 | £344,029 | £360,657 | £394,896 | £176,857 | £193,159 |
| Net current assets | −£731,419 | −£825,026 | £92,541 | −£49,739 | −£747,135 | −£971,517 | −£630,720 | −£123,952 | −£116,033 | £407,957 | £180,631 | £194,610 |
| Assets less current liabilities | £3,040,817 | £2,947,210 | £1,563,959 | £1,547,150 | £841,793 | £619,911 | £541,716 | £369,484 | £377,403 | £407,957 | £180,631 | £194,610 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 4 | 2 | 1 | 1 | 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
16 outstanding chargesProperty · created 2026-07-17
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OutstandingAll Assets · created 2025-11-11
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OutstandingFixed · created 2025-11-11
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OutstandingFixed · created 2025-01-31
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OutstandingFloating · created 2024-08-23
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OutstandingAll Assets · created 2024-07-30
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OutstandingFixed · created 2023-01-31
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-04-28
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OutstandingFixed · created 2022-04-21
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OutstandingFixed · created 2021-07-26
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OutstandingUnknown · created 2021-02-04
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OutstandingFixed · created 2020-02-14
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OutstandingUnknown · created 2017-02-10
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-12 · satisfied 2025-01-09
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SatisfiedFloating · created 2016-02-10 · satisfied 2017-09-12
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SatisfiedFixed · created 2014-09-19 · satisfied 2017-09-12
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SatisfiedFloating · created 2014-09-19 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2017-09-12
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Satisfied