Northwest UK Holdings Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£109,396

Cash

£6,560

Turnover

—

Profit / loss

—

Current assets

£10,978

Creditors < 1 year

£97,921

Equity

£109,396

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£109,396	£63,430	£114,956	£116,377	£97,329	£60,638	£2
Equity	£109,396	£63,430	£114,956	£116,377	£97,329	£60,638	£2
Assets
Fixed assets	£271,587	£480,115	£480,821	£273,761	£278,134	£125,120	—
Property, plant & equipment	£271,587	£480,115	£480,821	£273,761	£278,134	£125,120	—
Current assets	£10,978	£4,418	£10,595	£128,153	£90,661	£81,979	£2
Cash at bank	£6,560	—	£6,177	£84,555	£59,036	£81,429	£2
Debtors	£4,418	£4,418	£4,418	£43,598	£31,625	£550	—
Liabilities
Creditors within one year	£97,921	£161,800	£117,157	£73,870	£36,912	£21,341	—
Creditors after one year	£74,533	£258,588	£258,588	£210,952	£234,554	£125,120	—
Provisions	£715	£715	£715	£715	—	—	—
Net current assets	−£86,943	−£157,382	−£106,562	£54,283	£53,749	£60,638	£2
Assets less current liabilities	£184,644	£322,733	£374,259	£328,044	£331,883	£185,758	£2
People & pay
Average employees	0	0	0	0	0	0	0
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