Northwind (Properties) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£256,620
Cash
£42,609
Turnover
—
Profit / loss
—
Current assets
£544,402
Creditors < 1 year
—
Equity
£256,620
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £256,620 | £168,501 | £712,787 | £736,140 | £755,842 | £729,627 | £697,890 | £705,383 | £755,996 | £723,298 | £683,318 | £553,714 | £450,521 | £418,427 | £453,222 | £488,684 | £454,994 | £400,305 |
| Equity | £256,620 | £168,501 | £712,787 | £736,140 | £755,842 | £729,627 | £697,890 | £705,383 | £755,996 | £723,298 | £683,318 | £553,714 | £450,521 | £418,427 | £453,222 | £488,684 | £454,994 | £400,305 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,555,548 | £2,821,799 | £2,605,431 | £2,611,609 | £2,617,787 | £2,623,216 | £2,382,595 | £2,387,660 | £2,528,171 | £2,535,798 | £2,363,428 | £1,828,431 | £1,834,962 | £1,842,581 | £1,850,283 | £1,858,901 | £1,867,520 | £1,876,138 |
| Property, plant & equipment | £456,705 | £462,297 | £468,079 | £474,257 | £480,435 | £485,864 | £489,153 | £494,218 | £634,729 | £642,356 | £649,986 | £657,616 | £664,147 | £671,766 | £679,468 | £688,086 | £696,705 | £705,323 |
| Current assets | £544,402 | £515,991 | £1,128,290 | £1,121,796 | £923,672 | £979,083 | £718,565 | £765,592 | £698,198 | £156,176 | £248,985 | £356,579 | £217,199 | £213,189 | £251,039 | £243,253 | £249,990 | £214,875 |
| Cash at bank | £42,609 | £15,991 | £22,252 | £796 | £285,172 | £31,883 | £80,565 | £147,092 | £81,198 | £119,753 | £33,080 | £126,579 | £12,199 | £8,189 | £21,039 | £33,253 | £39,990 | £412 |
| Debtors | £501,793 | £500,000 | £1,106,038 | £1,121,000 | £638,500 | £947,200 | £638,000 | £618,500 | £617,000 | £36,423 | £35,905 | £50,000 | £25,000 | £25,000 | £20,000 | £0 | — | £4,463 |
| Stock | — | — | — | — | — | — | — | — | — | — | £180,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £518,887 | £445,415 | £459,414 | £445,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,112,189 | £1,155,929 | £1,177,559 | £1,202,531 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £74 | £148 | £220 | £296 | £370 | £461 | £735 | £869 | £1,109 |
| Net current assets | −£1,366,508 | −£1,130,343 | −£402,195 | −£341,481 | −£227,725 | −£175,528 | −£42,953 | −£15,353 | −£44,696 | −£525,260 | −£596,543 | −£162,308 | −£228,216 | −£246,225 | −£194,069 | £94,985 | £68,358 | £20,117 |
| Assets less current liabilities | £2,189,040 | £1,691,456 | £2,203,236 | £2,270,128 | £2,390,062 | £2,447,688 | £2,339,642 | £2,372,307 | £2,483,475 | £2,010,538 | £1,766,885 | £1,666,123 | £1,606,746 | £1,596,356 | £1,656,214 | £1,953,886 | £1,935,878 | £1,896,255 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-07-10
—
OutstandingProperty · created 2026-01-30
—
OutstandingProperty · created 2026-01-30
—
OutstandingUnknown · created 2016-12-10
—
OutstandingUnknown · created 2016-11-14
—
OutstandingUnknown · created 2016-11-14
—
OutstandingUnknown · created 2016-11-14
—
OutstandingUnknown · created 2016-11-14
—
OutstandingUnknown · created 2008-08-26
All monies
OutstandingUnknown · created 2008-08-22
All monies
OutstandingUnknown · created 2004-09-20
All monies
OutstandingUnknown · created 2003-12-12
All monies
OutstandingAll Assets · created 2002-05-29
All monies
Outstanding