Northwood Street 2 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,228,883
Cash
£5,637
Turnover
—
Profit / loss
−£267,414
Current assets
£4,344,539
Creditors < 1 year
£3,579,274
Equity
−£1,228,883
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,228,883 | −£961,469 | −£653,304 | — |
| Equity | −£1,228,883 | −£961,469 | −£653,304 | −£398,396 |
| Assets | ||||
| Current assets | £4,344,539 | £4,380,345 | — | — |
| Cash at bank | £5,637 | £40,531 | — | — |
| Debtors | £14,252 | £15,164 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,579,274 | £5,341,814 | — | — |
| Creditors after one year | £1,994,148 | £0 | — | — |
| Net current assets | £765,265 | −£961,469 | — | — |
| Profit & loss | ||||
| Profit before tax | −£267,414 | −£308,165 | — | — |
| Profit / loss | −£267,414 | −£308,165 | — | — |
| 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 2020-08-17
—
Outstanding