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Companies/09411832

Northway Developments Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
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 employees0000000———
Source evidenceView 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 charges
Unknown · created 2024-04-11
—
Outstanding
Unknown · created 2024-04-11
—
Outstanding
Floating · created 2022-03-17
—
Outstanding
Floating · created 2019-03-11
—
Outstanding
Fixed · created 2017-02-24
—
Outstanding
Floating · created 2016-05-11
—
Outstanding
All Assets · created 2016-05-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2018-10-09 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2024-05-21
—
Satisfied
Floating · created 2018-06-21 · satisfied 2023-08-30
—
Satisfied
Floating · created 2018-04-24 · satisfied 2023-08-30
—
Satisfied