Northaw Estates Freehold Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£209,259
Cash
£16,374
Turnover
—
Profit / loss
—
Current assets
£25,081
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£209,259 | −£204,846 | −£211,028 | −£177,389 | £35,084 | £34,734 | £65,298 | — | — | — | £88,615 | £119,590 | £120,025 | £208,020 | −£2,890 | −£43,005 |
| Equity | — | — | −£211,028 | −£177,389 | £35,084 | £34,734 | £65,298 | £90,194 | £95,765 | £102,038 | £88,615 | £119,590 | £120,025 | £208,020 | −£2,890 | −£43,005 |
| Assets | ||||||||||||||||
| Fixed assets | £336,095 | £5,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,218 |
| Property, plant & equipment | £336,095 | £5,902 | £7,377 | £9,221 | £11,527 | £14,408 | £18,010 | £22,513 | £21,693 | £26,723 | £7,747 | £9,683 | £12,103 | £21,291 | £26,614 | £26,218 |
| Current assets | £25,081 | £33,955 | £76,701 | £102,741 | £294,981 | £282,165 | £454,274 | £615,543 | £679,322 | £609,042 | £560,801 | £673,232 | £558,455 | £879,328 | £383,465 | £362,751 |
| Cash at bank | £16,374 | £16,769 | £29,033 | £20,802 | £227,391 | £106,118 | £139,713 | £310,301 | £338,207 | £105,086 | £220,914 | £503,144 | £234,333 | £56,298 | £18,338 | £118,990 |
| Debtors | £8,707 | £15,386 | £13,868 | £29,939 | £4,880 | £19,627 | £96,414 | £103,060 | £51,140 | £176,006 | £146,773 | £23,488 | £53,840 | £611,267 | £159,873 | £134,919 |
| Stock | £0 | £1,800 | £33,800 | £52,000 | £62,710 | £156,420 | £218,147 | £202,182 | £289,975 | £322,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £542,837 | £206,911 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,490 | £35,648 | £57,709 | £168,996 | £34,251 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,443 | £527,677 | £392,824 | £523,603 | £378,718 | — |
| Net current assets | −£517,756 | −£172,956 | −£179,344 | −£145,636 | £87,230 | £99,607 | £47,288 | £67,681 | £74,072 | £75,315 | £482,311 | £637,584 | £500,746 | £710,332 | £349,214 | £333,601 |
| Assets less current liabilities | −£181,661 | −£167,054 | −£171,967 | −£136,415 | £98,757 | £114,015 | £65,298 | £90,194 | £95,765 | £102,038 | £490,058 | £647,267 | £512,849 | £731,623 | £375,828 | £359,819 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-05 · satisfied 2016-12-19
—
SatisfiedAll Assets · created 2011-12-01 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2017-01-10
All monies
Satisfied