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Companies/08884594

Nwt Estates Limited

Private Limited Company · Huyton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£695,383
Cash
£1,820
Turnover
Profit / loss
Current assets
£7,488
Creditors < 1 year
Equity
£695,383
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.

11 periods
Reported figures2025-03-31GBP · 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 · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£695,383£639,123£609,483£614,198£207,186£157,793£94,639£6,374−£18,800£4,816£5,885
Equity£695,383£639,123£609,483£614,198£207,186£157,793£94,639£6,374−£18,800£4,816£5,885
Assets
Fixed assets£1,932,828£1,937,894£1,943,656£1,948,708£1,325,536£419,789
Property, plant & equipment£27,828£32,894£38,656£43,708£419,789
Current assets£7,488£14,299£5,395£5,393£6,969£7,862£1,411£4,520£171,846£7,379£9,056
Cash at bank£1,820£8,741£2£4,137£2,987£4,210£686£2,672£3,503£3,074
Debtors£5,668£5,558£5,393£1,256£3,982£3,652£725£1,848£171,846£3,876£5,982
Liabilities
Creditors within one year£327,453£373,051£303,154£329,933£401,941£584,705£187,084£422,960
Creditors after one year£902,350£752,268£784,162£814,086£911,731£921,467£235,269
Provisions£115,385£116,349£110,100£110,100
Net current assets−£508,104−£333,707−£337,164−£322,060−£366,082−£295,292−£328,522−£397,421−£412,859−£179,705−£413,904
Assets less current liabilities£1,424,724£1,604,187£1,606,492£1,626,648£959,454£941,955£908,725£918,105£902,667£240,085£5,885
People
Average employees111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-08-05
Outstanding
Fixed · created 2026-08-05
Outstanding
Fixed · created 2026-08-05
Outstanding
Floating · created 2017-01-05
Outstanding
Fixed · created 2017-01-05
Outstanding
All Assets · created 2015-06-30
Outstanding
All Assets · created 2015-05-19
Outstanding
Show 6 satisfied / released
Floating · created 2021-08-03 · satisfied 2026-08-08
Satisfied
All Assets · created 2015-06-30 · satisfied 2026-09-01
Satisfied
All Assets · created 2015-06-30 · satisfied 2026-09-01
Satisfied
Floating · created 2015-06-30 · satisfied 2026-08-08
Satisfied
All Assets · created 2015-06-30 · satisfied 2026-09-01
Satisfied
All Assets · created 2015-06-30 · satisfied 2026-08-08
Satisfied