64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
373,447 GBP2025-03-31
345,327 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
473,648 GBP2025-03-31
445,528 GBP2024-03-31
Debtors
2,968,061 GBP2025-03-31
3,114,749 GBP2024-03-31
Cash at bank and in hand
397,363 GBP2025-03-31
71,013 GBP2024-03-31
Current Assets
3,365,424 GBP2025-03-31
3,185,762 GBP2024-03-31
Net Current Assets/Liabilities
2,689,425 GBP2025-03-31
2,872,058 GBP2024-03-31
Total Assets Less Current Liabilities
3,163,073 GBP2025-03-31
3,317,586 GBP2024-03-31
Net Assets/Liabilities
3,163,073 GBP2025-03-31
3,316,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,162,973 GBP2025-03-31
3,316,825 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,353 GBP2024-03-31
Motor vehicles
51,820 GBP2025-03-31
51,820 GBP2024-03-31
Computers
19,891 GBP2025-03-31
19,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,928 GBP2025-03-31
374,064 GBP2024-03-31
Owned/Freehold, Land and buildings
341,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,671 GBP2025-03-31
12,955 GBP2024-03-31
Computers
16,810 GBP2025-03-31
15,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,481 GBP2025-03-31
28,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,716 GBP2024-04-01 ~ 2025-03-31
Computers
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
341,217 GBP2025-03-31
Motor vehicles
29,149 GBP2025-03-31
38,865 GBP2024-03-31
Computers
3,081 GBP2025-03-31
4,109 GBP2024-03-31
Land and buildings, Owned/Freehold
302,353 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Amounts owed by directors
Current
85,637 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,160 GBP2024-03-31
Amounts owed to directors
Current
199,658 GBP2025-03-31
Amounts owed to group undertakings
Current
473,544 GBP2025-03-31
311,544 GBP2024-03-31
NW3 CAPITAL LTD
InfoRegistered number 0827065375 Main Road, Gidea Park, Romford RM2 5EL
PRIVATE LIMITED COMPANY incorporated on 2012-10-26 (13 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-07
CIF 0NW3 CAPITAL LTD
SRegistered number missing
75 Main Road, Gidea Park, Romford, Essex, United Kingdom, RM2 5EL
Limited Company
CIF 1 NW3 CAPITAL LTD
SRegistered number 08270653
75, Main Road, Gidea Park, Essex, United Kingdom, RM2 5EL
Ltd in Companies House, United Kingdom
CIF 2 NW3 CAPITAL LTD
SRegistered number 08270653
75, Main Road, Gidea Park, Romford, Greater London, England, RM2 5EL
Company Limited By Shares in Register Of Companies, England
CIF 3 NW3 CAPITAL LTD
SRegistered number 08270653
75, Main Road, Romford, Essex, United Kingdom, RM2 5EL
Corporate in Companies House, United Kingdom
CIF 4