Northwood Portfolio Limited
Buying and selling of own real estate · Aberfeldy
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£495,009
Cash
£83,681
Turnover
—
Profit / loss
—
Current assets
£83,681
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £495,009 | £464,689 | £456,523 | £318,311 | — |
| Assets | |||||
| Fixed assets | £1,150,246 | £1,158,437 | £1,039,981 | £796,291 | — |
| Property, plant & equipment | £1,150,246 | £1,158,437 | £1,039,981 | £796,291 | £0 |
| Current assets | £83,681 | £112,408 | £150,698 | £363,157 | — |
| Cash at bank | £83,681 | £81,158 | £150,698 | £363,157 | — |
| Debtors | £0 | £31,250 | £0 | — | — |
| Liabilities | |||||
| Creditors | £199,534 | £252,226 | £256,816 | £432,271 | — |
| Net current assets | −£115,853 | −£139,818 | −£106,118 | −£69,114 | — |
| Assets less current liabilities | £1,034,393 | £1,018,619 | £933,863 | £727,177 | — |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-02-23
—
OutstandingProperty · created 2023-03-10
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OutstandingProperty · created 2022-10-07
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OutstandingProperty · created 2022-02-23
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OutstandingShares · created 2022-01-28
—
OutstandingProperty · created 2022-01-25
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingFixed · created 2021-12-02
—
OutstandingShow 1 satisfied / released
Property · created 2022-01-27 · satisfied 2022-02-28
—
Satisfied