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Companies/07410043

The North West House Company Limited

Buying and selling of own real estate · Rochdale

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£29,602
Cash
Turnover
Profit / loss
Current assets
£2,944
Creditors < 1 year
£105,909
Equity
£29,602
Average employees
0

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£29,602£23,770£20,047£7,508£4,702£1,636£5,689£7,193£8,199£12,241£25,225£17,888£24,269
Equity£29,602£23,770£20,047£7,508£4,702£1,636£5,689£7,193£8,199£12,241£25,225£17,888£24,269
Assets
Fixed assets£346,000£106,000£106,000£106,000£106,000£111,982£113,477£115,346£117,682£120,602£124,252£106,000£106,000
Property, plant & equipment£0
Current assets£2,944£148,086£1,213£5,773£2,257£6,434£13,974£11,900£4,633£35,345£23,852£35,776£25,460
Cash at bank£35,776£25,460
Debtors£0
Liabilities
Creditors within one year£105,909£99,883£86,666£103,765£111,994£119,092£131,955£133,334£129,419£142,651£122,879£123,888
Creditors after one year£213,433£129,933£0£107,191
Net current assets−£102,965£48,203−£85,453−£97,992−£109,737−£112,658−£117,981−£121,434−£124,786−£107,306−£99,027−£88,112£25,460
Assets less current liabilities£243,035£154,203£20,547£8,008£3,737£676£4,504£6,088£7,104£13,296£25,225£17,888£131,460
People
Average employees00001111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-18
Outstanding
Unknown · created 2025-03-18
Outstanding
All Assets · created 2024-10-11
Outstanding
Property · created 2024-10-11
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-18 · satisfied 2022-04-04
£209864.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied