Northwood Office Solutions Limited
Management of real estate on a fee or contract basis · Halesowen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£378,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,000
Creditors < 1 year
£42,577
Equity
£378,080
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £378,080 | £375,630 | £373,055 | £367,503 | −£344,412 | −£408,440 | −£6,146 | £227,146 |
| Equity | £378,080 | £375,630 | £373,055 | £367,503 | −£344,412 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,750,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,750,000 |
| Current assets | £90,000 | £90,000 | £90,195 | £172,085 | £212,249 | £367,469 | £3,373,147 | £93,615 |
| Cash at bank | — | — | — | — | — | £2,886 | £6,123 | £86,627 |
| Debtors | — | — | — | — | — | £345,833 | £29,650 | £6,988 |
| Stock | — | — | — | — | — | £18,750 | £3,337,374 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £17,123 | £413,192 | £74,353 |
| Creditors within one year | £42,577 | £40,127 | £40,127 | £18,435 | — | — | — | — |
| Creditors after one year | £425,503 | £425,503 | £423,123 | £520,153 | — | — | — | — |
| Net current assets | £47,423 | £49,873 | £50,068 | £153,650 | £180,708 | £350,346 | £2,959,955 | £19,262 |
| Assets less current liabilities | £47,423 | £49,873 | £50,068 | £153,650 | £180,708 | £350,346 | £2,959,955 | £1,769,262 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2019-04-05
—
Satisfied