Nw1 Capital Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£2,140,000
Cash
£17,000
Turnover
£2,971,000
Profit / loss
−£294,000
Current assets
£1,954,000
Creditors < 1 year
£4,094,000
Equity
−£2,140,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,140,000 | −£1,846,000 | −£1,532,000 | −£1,532,441 | −£1,194,552 | −£1,759,869 | — |
| Equity | −£2,140,000 | −£1,846,000 | −£1,532,000 | −£1,532,441 | −£1,194,552 | −£1,759,869 | −£1,858,136 |
| Assets | |||||||
| Current assets | £1,954,000 | £2,237,000 | — | £2,211,607 | — | £2,144,526 | — |
| Cash at bank | £17,000 | £2,000 | — | £2,407 | — | £1,254 | — |
| Liabilities | |||||||
| Creditors within one year | £4,094,000 | £4,083,000 | — | £3,744,048 | — | £3,904,395 | — |
| Net current assets | −£2,140,000 | −£1,846,000 | — | −£1,532,441 | — | −£1,759,869 | — |
| Assets less current liabilities | −£2,140,000 | −£1,846,000 | — | −£1,532,441 | — | −£1,759,869 | — |
| Profit & loss | |||||||
| Turnover | £2,971,000 | £2,718,000 | — | £0 | — | — | — |
| Gross profit | £2,971,000 | £2,718,000 | — | £0 | — | — | — |
| Operating profit | −£10,000 | −£15,000 | — | −£12,349 | — | — | — |
| Profit before tax | −£294,000 | −£314,000 | — | −£170,488 | — | — | — |
| Profit / loss | −£294,000 | −£314,000 | — | −£337,889 | — | £98,267 | — |
| People | |||||||
| Average employees | 9 | 8 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.