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Companies/SC703176

Northwood Portfolio Limited

Buying and selling of own real estate · Aberfeldy

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-07-01GBP · 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 employees4422
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-02-23
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2022-10-07
Outstanding
Property · created 2022-02-23
Outstanding
Shares · created 2022-01-28
Outstanding
Property · created 2022-01-25
Outstanding
All Assets · created 2021-12-02
Outstanding
Fixed · created 2021-12-02
Outstanding
Show 1 satisfied / released
Property · created 2022-01-27 · satisfied 2022-02-28
Satisfied