14 Northwick Terrace Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesAll Assets · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingProperty · created 2022-08-02
—
OutstandingProperty · created 2022-08-02
—
OutstandingAll Assets · created 2021-12-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingFloating · created 2019-07-30
—
OutstandingShow 2 satisfied / released
Floating · created 2020-11-27 · satisfied 2024-08-12
—
SatisfiedUnknown · created 2020-11-27 · satisfied 2021-03-11
—
Satisfied