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Companies/02003418

North West Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£349,709
Cash
Turnover
Profit / loss
Current assets
£48,984
Creditors < 1 year
Equity
£349,709
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£349,709£298,523£283,785
Equity£349,709£298,523£283,785£267,952£254,706£244,570
Assets
Fixed assets£321,877£372,877£372,877£292,537£292,537£292,537
Property, plant & equipment£1
Current assets£48,984£7,621£7,542£9,416£1,293
Cash at bank£2,072
Liabilities
Net current assets£35,832−£8,354−£11,092−£24,585−£37,831−£47,967
Assets less current liabilities£357,709£364,523£361,785£267,952£254,706£244,570
People
Average employees100000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

43 outstanding charges
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Floating · created 1994-09-02
All monies
Outstanding
Unknown · created 1993-04-30
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Outstanding
Floating · created 1992-12-31
All monies
Outstanding
Unknown · created 1992-01-07
All monies
Outstanding
Unknown · created 1991-06-20
All monies
Outstanding
Unknown · created 1991-06-20
All monies
Outstanding
Unknown · created 1991-04-11
All monies
Outstanding
Unknown · created 1991-04-11
All monies
Outstanding
Unknown · created 1991-04-11
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Unknown · created 1990-08-31
All monies
Outstanding
Property · created 1990-05-15
All monies
Outstanding
Unknown · created 1989-05-08
All monies
Outstanding
Unknown · created 1989-05-08
All monies
Outstanding
Unknown · created 1989-05-08
All monies
Outstanding
Unknown · created 1989-01-13
All monies
Outstanding
Unknown · created 1989-01-13
All monies
Outstanding
Floating · created 1988-03-14
All monies
Outstanding
Floating · created 1987-07-03
All monies
Outstanding
Floating · created 1987-03-09
All monies
Outstanding
Floating · created 1987-03-09
All monies
Outstanding
Unknown · created 1986-11-13
All monies
Outstanding
Property · created 1986-11-07
All monies
Outstanding
Unknown · created 1986-11-07
All monies
Outstanding
Floating · created 1986-08-12
All monies
Outstanding
Floating · created 1986-08-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-05-15 · satisfied 1995-04-03
All monies
Satisfied
Property · created 1986-11-07 · satisfied 1988-03-26
All monies
Satisfied