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Companies/SC223149

Northwind (Properties) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£256,620
Cash
£42,609
Turnover
Profit / loss
Current assets
£544,402
Creditors < 1 year
Equity
£256,620
Average employees
2

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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£256,620£168,501£712,787£736,140£755,842£729,627£697,890£705,383£755,996£723,298£683,318£553,714£450,521£418,427£453,222£488,684£454,994£400,305
Equity£256,620£168,501£712,787£736,140£755,842£729,627£697,890£705,383£755,996£723,298£683,318£553,714£450,521£418,427£453,222£488,684£454,994£400,305
Assets
Fixed assets£3,555,548£2,821,799£2,605,431£2,611,609£2,617,787£2,623,216£2,382,595£2,387,660£2,528,171£2,535,798£2,363,428£1,828,431£1,834,962£1,842,581£1,850,283£1,858,901£1,867,520£1,876,138
Property, plant & equipment£456,705£462,297£468,079£474,257£480,435£485,864£489,153£494,218£634,729£642,356£649,986£657,616£664,147£671,766£679,468£688,086£696,705£705,323
Current assets£544,402£515,991£1,128,290£1,121,796£923,672£979,083£718,565£765,592£698,198£156,176£248,985£356,579£217,199£213,189£251,039£243,253£249,990£214,875
Cash at bank£42,609£15,991£22,252£796£285,172£31,883£80,565£147,092£81,198£119,753£33,080£126,579£12,199£8,189£21,039£33,253£39,990£412
Debtors£501,793£500,000£1,106,038£1,121,000£638,500£947,200£638,000£618,500£617,000£36,423£35,905£50,000£25,000£25,000£20,000£0£4,463
Stock£180,000
Liabilities
Creditors within one year£518,887£445,415£459,414£445,108
Creditors after one year£1,112,189£1,155,929£1,177,559£1,202,531
Provisions£74£148£220£296£370£461£735£869£1,109
Net current assets−£1,366,508−£1,130,343−£402,195−£341,481−£227,725−£175,528−£42,953−£15,353−£44,696−£525,260−£596,543−£162,308−£228,216−£246,225−£194,069£94,985£68,358£20,117
Assets less current liabilities£2,189,040£1,691,456£2,203,236£2,270,128£2,390,062£2,447,688£2,339,642£2,372,307£2,483,475£2,010,538£1,766,885£1,666,123£1,606,746£1,596,356£1,656,214£1,953,886£1,935,878£1,896,255
People
Average employees2222222222
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-07-10
Outstanding
Property · created 2026-01-30
Outstanding
Property · created 2026-01-30
Outstanding
Unknown · created 2016-12-10
Outstanding
Unknown · created 2016-11-14
Outstanding
Unknown · created 2016-11-14
Outstanding
Unknown · created 2016-11-14
Outstanding
Unknown · created 2016-11-14
Outstanding
Unknown · created 2008-08-26
All monies
Outstanding
Unknown · created 2008-08-22
All monies
Outstanding
Unknown · created 2004-09-20
All monies
Outstanding
Unknown · created 2003-12-12
All monies
Outstanding
All Assets · created 2002-05-29
All monies
Outstanding