Northwood Estates Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,819
Cash
£2,208
Turnover
—
Profit / loss
—
Current assets
£3,766
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£10,819 | £7,208 | −£2,610 |
| Assets | |||
| Fixed assets | £354,603 | £354,603 | £354,603 |
| Property, plant & equipment | £354,603 | £354,603 | £354,603 |
| Current assets | £3,766 | £15,251 | £6,094 |
| Cash at bank | £2,208 | £12,380 | £6,094 |
| Debtors | £1,558 | £2,871 | £0 |
| Liabilities | |||
| Creditors | £149,142 | £142,591 | £151,318 |
| Net current assets | −£145,376 | −£127,340 | −£145,224 |
| Assets less current liabilities | £209,227 | £227,263 | £209,379 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-02
—
OutstandingFixed · created 2022-10-13
—
Outstanding