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Companies/10856028

14 Northwick Terrace Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£133,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,600
Creditors < 1 year
£529,830
Equity
£133,750
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£133,750£127,030£100,090£94,032£53,732£2£2£2
Equity£133,750£127,030£100,090£94,032£53,732£2£2£2
Assets
Fixed assets£386,480£386,480£386,480£386,480£386,480£326,480£0—
Current assets£9,600£16,320£43,260£49,318£52,118£37,950£2—
Liabilities
Creditors within one year£529,830£529,830£529,830£529,830£492,330£364,428£0—
Creditors after one year£0£0£0£0£0—£0—
Provisions£0£0£0£0£0—£0—
Net current assets−£520,230−£513,510−£486,570−£480,512−£440,212−£326,478£2—
Assets less current liabilities£133,750£127,030£100,090£94,032£53,732£2£2—
People
Average employees———0000—
Source evidenceView 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

10 outstanding charges
All Assets · created 2024-08-16
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Outstanding
Fixed · created 2024-08-16
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Outstanding
Fixed · created 2024-08-16
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Outstanding
Fixed · created 2024-08-16
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Outstanding
Fixed · created 2024-08-16
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Outstanding
Property · created 2022-08-02
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Outstanding
Property · created 2022-08-02
—
Outstanding
All Assets · created 2021-12-30
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Outstanding
All Assets · created 2021-09-30
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Outstanding
Floating · created 2019-07-30
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Outstanding
Show 2 satisfied / released
Floating · created 2020-11-27 · satisfied 2024-08-12
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Satisfied
Unknown · created 2020-11-27 · satisfied 2021-03-11
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Satisfied