Northway Developments Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£76,099
Cash
£327
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,192,177
Equity
−£76,099
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£76,099 | −£20,555 | — | — | — | — | — | — | — | — |
| Equity | −£76,099 | −£20,555 | £3,188 | −£18,107 | −£34,302 | −£72,249 | −£64,773 | −£51,821 | −£28,919 | −£6,536 |
| Assets | ||||||||||
| Property, plant & equipment | £3,115,751 | £3,114,772 | £3,116,210 | £3,012,007 | £1,900,801 | £1,885,533 | £1,841,894 | £978,879 | £535,570 | £300,087 |
| Cash at bank | £327 | £1,148 | £63 | £1,498 | £252,569 | £62,317 | £61,522 | £130,985 | £4,033 | £29,155 |
| Liabilities | ||||||||||
| Creditors within one year | £3,192,177 | £3,136,475 | £3,113,085 | £3,031,612 | — | — | — | — | — | — |
| Net current assets | −£3,191,850 | −£3,135,327 | −£3,113,022 | −£3,030,114 | −£1,935,103 | −£1,957,782 | −£1,906,667 | −£1,030,700 | −£564,489 | −£306,623 |
| Assets less current liabilities | −£76,099 | −£20,555 | £3,188 | −£18,107 | −£34,302 | −£72,249 | −£64,773 | −£51,821 | −£28,919 | −£6,536 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-04-11
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OutstandingUnknown · created 2024-04-11
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OutstandingFloating · created 2022-03-17
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OutstandingFloating · created 2019-03-11
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OutstandingFixed · created 2017-02-24
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OutstandingFloating · created 2016-05-11
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OutstandingAll Assets · created 2016-05-11
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OutstandingShow 5 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2018-10-09 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2024-05-21
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SatisfiedFloating · created 2018-06-21 · satisfied 2023-08-30
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SatisfiedFloating · created 2018-04-24 · satisfied 2023-08-30
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Satisfied