Northwell Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,542,362
Cash
£170,687
Turnover
—
Profit / loss
—
Current assets
£1,816,012
Creditors < 1 year
£1,356,432
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,542,362 | £1,484,809 | £50,095 | £13,690 | −£36,850 | — | — |
| Equity | — | — | £50,095 | £13,690 | −£36,850 | £2 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £1,279,458 | £1,280,806 | £1,264,850 | — | — |
| Property, plant & equipment | — | — | £1,349 | £2,697 | £0 | — | — |
| Current assets | £1,816,012 | £1,618,439 | £65,978 | £114,957 | £6,629 | — | — |
| Cash at bank | £170,687 | £71,999 | £65,820 | £114,799 | £6,627 | — | — |
| Debtors | £1,645,325 | £1,546,440 | £158 | £158 | £2 | £2 | £1 |
| Liabilities | |||||||
| Creditors within one year | £1,356,432 | £1,215,808 | — | — | £1,024,725 | — | — |
| Creditors after one year | £1,277,218 | £1,277,822 | — | — | £283,604 | — | — |
| Provisions | £165,000 | £165,000 | — | — | — | — | — |
| Net current assets | £459,580 | £402,631 | −£351,603 | −£368,020 | −£1,018,096 | — | — |
| Assets less current liabilities | £2,984,580 | £2,927,631 | £927,855 | £912,786 | £246,754 | £2 | £1 |
| People | |||||||
| Average employees | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-04-09
—
OutstandingAll Assets · created 2023-04-24
—
OutstandingFixed · created 2023-04-24
—
OutstandingFixed · created 2023-04-24
—
OutstandingFixed · created 2023-04-24
—
OutstandingShow 9 satisfied / released
Floating · created 2016-02-10 · satisfied 2023-07-20
—
SatisfiedFloating · created 2016-02-02 · satisfied 2023-04-28
—
SatisfiedFixed · created 2015-12-03 · satisfied 2017-03-07
—
SatisfiedFloating · created 2015-10-16 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2015-09-30 · satisfied 2023-04-28
—
SatisfiedFloating · created 2015-09-10 · satisfied 2017-08-01
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-08-01
—
SatisfiedFloating · created 2015-07-06 · satisfied 2017-03-07
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-03-07
—
Satisfied