North West Business Complex Limited
Management consultancy activities other than financial management · Beraghmore Road
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,125
Creditors < 1 year
£139,932
Equity
£508,720
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £508,720 | £577,195 | £568,043 | £520,578 | £555,054 | £672,358 | £704,838 | £781,113 | £863,234 | −£902,375 | −£931,731 | −£981,107 | −£1,045,804 | −£1,071,755 | −£1,124,259 |
| Equity | £508,720 | £577,195 | £568,043 | £520,578 | £555,054 | £672,358 | £704,838 | £781,113 | £863,234 | −£902,375 | −£931,731 | −£981,107 | −£1,045,804 | −£1,071,755 | −£1,124,259 |
| Assets | |||||||||||||||
| Fixed assets | £1,730,840 | £1,725,935 | £1,825,916 | £1,932,384 | £1,957,395 | £2,009,441 | £2,034,405 | £1,869,653 | £1,901,317 | £1,952,118 | £2,017,010 | £2,078,515 | £2,404,151 | £2,468,271 | £2,537,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,952,118 | £2,017,010 | £2,078,515 | £2,404,151 | £2,468,271 | £2,537,081 |
| Current assets | £120,125 | £145,502 | £134,139 | £269,354 | £238,128 | £123,028 | £100,433 | £92,367 | £83,152 | £79,986 | £76,099 | £84,480 | £29,774 | £44,190 | £145,880 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38,368 | £51,438 | £55,506 | £2,098 | £3,906 | £91,416 |
| Debtors | — | — | — | — | — | — | — | — | — | £41,618 | £24,661 | £28,974 | £27,676 | £40,284 | £54,464 |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,932 | £147,519 | £146,645 | £255,574 | £192,635 | £167,929 | £229,702 | £183,521 | £173,379 | £184,231 | £157,201 | £159,786 | £125,315 | £117,410 | — |
| Creditors after one year | £2,219,753 | £2,301,113 | £2,381,453 | £2,466,742 | £2,557,942 | £2,636,898 | £2,609,974 | £2,559,612 | £2,674,324 | £2,750,248 | £2,867,639 | £2,984,316 | £3,354,414 | £3,466,806 | — |
| Provisions | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,807 | −£2,017 | −£12,506 | £13,780 | £45,493 | −£44,901 | −£129,269 | −£91,154 | −£90,227 | −£104,245 | −£81,102 | −£75,306 | −£95,541 | −£73,220 | −£88,627 |
| Assets less current liabilities | £1,711,033 | £1,723,918 | £1,813,410 | £1,946,164 | £2,002,888 | £1,964,540 | £1,905,136 | £1,778,499 | £1,811,090 | £1,847,873 | £1,935,908 | £2,003,209 | £2,308,610 | £2,395,051 | £2,448,454 |
| People & pay | |||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-07
—
OutstandingFloating · created 2025-10-07
—
OutstandingFixed · created 2005-10-24
£0
OutstandingProperty · created 2005-08-31
£0
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-02 · satisfied 2025-10-09
—
SatisfiedProperty · created 2018-11-02 · satisfied 2025-10-09
—
SatisfiedProperty · created 2007-08-11 · satisfied 2019-03-08
£0
Satisfied