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Companies/NI035902

Genova North West Limited

Buying and selling of own real estate · Banbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,439,282
Cash
£22,994
Turnover
—
Profit / loss
—
Current assets
£3,642,264
Creditors < 1 year
£1,202,982
Equity
£2,439,282
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£2,439,282£2,525,636£2,607,672—
Equity£2,439,282£2,525,636£2,607,672£16,619
Assets
Current assets£3,642,264£3,225,315£2,703,515£30,933
Cash at bank£22,994£4,809£678£29,302
Debtors——£8,772£1,631
Liabilities
Creditors within one year£1,202,982£699,679—£14,314
Net current assets£2,439,282£2,525,636£2,607,672£16,619
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2015-07-30 · satisfied 2023-08-08
—
Satisfied
The Governor And Company Of The Bank Of Ireland
Fixed · created 2013-12-09 · satisfied 2023-08-08
—
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2011-11-09 · satisfied 2023-08-08
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland, Bank Of Ireland
Unknown · created 2011-11-09 · satisfied 2023-08-08
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-06-15 · satisfied 2019-10-22
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2007-06-15 · satisfied 2023-08-08
£0
Satisfied
Governor & Co. Boi
Unknown · created 2003-12-31 · satisfied 2019-10-22
£0
Satisfied
Bank Of Scotland PLC, St Stephens Green
Property · created 2001-07-19 · satisfied 2002-04-22
£0
Satisfied
Bank Of Scotland PLC, St Stephens Green
Property · created 2001-07-19 · satisfied 2002-04-22
£0
Satisfied
Bank Of Ireland, Bank Of Ireland
Property · created 2001-03-16 · satisfied 2004-06-04
£0
Satisfied
Sears Property
Property · created 1999-08-23 · satisfied 2004-06-01
£0
Satisfied
Samuel Wilson Craig
Property · created 1999-08-23 · satisfied 2004-06-04
£0
Satisfied
Sears Property
Property · created 1999-08-23 · satisfied 2001-07-26
£0
Satisfied
Bank Of Ireland, Bank Of Ireland
Property · created 1999-08-23 · satisfied 2004-06-01
£0
Satisfied
Bank Of Ireland
Unknown · created 1999-06-17 · satisfied 2023-08-08
£0
Satisfied