Northwater Estates Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£542,901

Cash

£21,647

Turnover

—

Profit / loss

—

Current assets

£22,082

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£542,901	£481,386	£176,681	£51,415	£36,997	£9,626
Assets
Fixed assets	£1,696,499	£1,697,498	£1,418,484	£1,095,025	£792,675	£792,675
Property, plant & equipment	£1,499	£2,498	£1,418,484	£1,095,025	£792,675	£792,675
Current assets	£22,082	£10,052	£40,430	£17,805	£120,525	£28,902
Cash at bank	£21,647	£9,952	£40,230	£10,082	£115,536	£24,000
Debtors	£335	£0	—	£7,523	£4,789	£4,902
Liabilities
Creditors	£239,988	£284,704	£410,776	£272,458	£308,177	£243,925
Net current assets	−£217,906	−£274,652	−£370,346	−£254,653	−£187,652	−£215,023
Assets less current liabilities	£1,478,593	£1,422,846	£1,048,138	£840,372	£605,023	£577,652
People
Average employees	1	1	1	1	1	1
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