Northwood Street Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,477,944
Cash
£11,854
Turnover
—
Profit / loss
−£837,952
Current assets
£7,582,392
Creditors < 1 year
£10,600,643
Equity
£3,477,944
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,477,944 | £4,315,896 | £5,217,520 | — |
| Equity | £3,477,944 | £4,315,896 | £5,217,520 | £6,273,567 |
| Assets | ||||
| Current assets | £7,582,392 | £7,114,523 | — | — |
| Cash at bank | £11,854 | £145,861 | — | — |
| Debtors | £269,377 | £423,274 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,600,643 | £16,248,627 | — | — |
| Creditors after one year | £6,953,805 | £0 | — | — |
| Net current assets | −£3,018,251 | −£9,134,104 | — | — |
| Assets less current liabilities | £10,431,749 | £4,315,896 | — | — |
| Profit & loss | ||||
| Profit before tax | −£837,952 | −£901,624 | — | — |
| Profit / loss | −£837,952 | −£901,624 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
Outstanding