Northport Waltham Cross Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£345,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,625,673
Creditors < 1 year
£1,969,250
Equity
−£345,702
Average employees
0.02
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£345,702 | −£327,857 | −£225,645 | −£155,322 |
| Equity | −£345,702 | −£327,857 | −£225,645 | −£155,322 |
| Assets | ||||
| Current assets | £1,625,673 | £1,607,875 | £1,664,180 | £1,610,724 |
| Liabilities | ||||
| Creditors within one year | £1,969,250 | £1,933,607 | £1,886,200 | £1,760,921 |
| Net current assets | −£343,577 | −£325,732 | −£222,020 | −£150,197 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2026-05-27
—
OutstandingShow 5 satisfied / released
Floating · created 2022-05-26 · satisfied 2026-01-27
—
SatisfiedFixed · created 2022-05-26 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2021-01-08
—
SatisfiedProperty · created 2019-06-27 · satisfied 2021-01-08
—
Satisfied