Northwood Group Ltd.
Development of building projects · United Kingdom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£169,380
Cash
£343,614
Turnover
—
Profit / loss
—
Current assets
£15,535,257
Creditors < 1 year
—
Equity
£169,380
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,380 | £92,789 | £166,146 | £186,532 | £259,951 | £272,659 | £291,863 |
| Equity | £169,380 | £92,789 | £166,146 | £186,532 | £259,951 | £272,659 | £291,863 |
| Assets | |||||||
| Fixed assets | £2,632 | £460 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £213 | £1,719 | £3,329 |
| Property, plant & equipment | £2,632 | £460 | £0 | — | — | — | — |
| Current assets | £15,535,257 | £17,263,072 | £14,847,107 | £14,715,151 | £16,220,602 | £12,062,048 | £8,748,911 |
| Cash at bank | £343,614 | £14,341 | £0 | £1 | £7,114 | £11,192 | £568,911 |
| Debtors | £361,694 | £388,496 | £49,292 | £36,185 | £17,502 | £5,834 | — |
| Stock | £14,829,949 | £16,860,235 | £14,797,815 | £14,678,965 | £16,195,986 | £12,045,022 | £8,171,950 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £458,292 | £242,779 |
| Creditors after one year | — | — | — | — | — | £11,332,816 | £8,217,598 |
| Provisions | £658 | £115 | £0 | — | — | — | — |
| Net current assets | £4,556,868 | £7,481,906 | £10,555,608 | £10,575,994 | £15,601,978 | £11,603,756 | £8,506,132 |
| Assets less current liabilities | £4,559,500 | £7,482,366 | £10,555,608 | £10,575,994 | £15,602,191 | £11,605,475 | — |
| People | |||||||
| Average employees | 3 | 6 | 3 | 3 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2022-10-06
—
Outstanding