UK Northwood Co. Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£249,535

Cash

£25,343

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£3,260,485

Equity

£249,535

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05	2022-04-05	2021-04-05	2020-04-05	2019-04-05	2018-04-05
Balance sheet
Net assets	£249,535	£178,625	£133,762	£88,427	£60,082	−£46,386	−£25,595	−£28,778
Equity	£249,535	£178,625	£133,762	£88,427	£60,082	−£46,386	−£25,595	−£28,778
Assets
Fixed assets	£3,487,806	£3,489,197	£3,496,151	£3,503,105	£3,510,059	£3,518,751	£3,529,616	£2,169,586
Property, plant & equipment	£12,515	£13,906	£20,860	£27,814	£34,768	£43,460	£54,325	£45,514
Current assets	—	—	—	—	£476,420	£386,124	£1,134,665	£1,251,974
Cash at bank	£25,343	£46,027	£45,528	£45,827	£267,460	£235,426	£121,238	£34,366
Debtors	—	—	—	—	—	—	—	£120,060
Liabilities
Creditors within one year	£3,260,485	£3,353,957	£3,104,114	£2,657,380	£2,018,491	£2,049,421	£2,127,554	£1,609,691
Creditors after one year	—	—	£299,840	£797,840	£1,901,840	£1,901,840	£2,552,000	£1,832,000
Provisions	£3,129	£2,642	£3,963	£5,285	£6,066	—	£10,322	£8,647
Net current assets	−£3,235,142	−£3,307,930	−£3,058,586	−£2,611,553	−£1,542,071	−£1,663,297	−£992,889	−£357,717
Assets less current liabilities	£252,664	£181,267	£437,565	£891,552	£1,967,988	£1,855,454	£2,536,727	£1,811,869
People
Average employees	3	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing