NWP INVESTMENTS LIMITED

Executive Summary

NWP Investments Limited is in its first year of operations with a balance sheet reflecting a liquidity deficit and reliance on related party funding. While the company owns investment property, its working capital position and minimal cash reserves present solvency risks. Compliance with filing obligations is positive, but further scrutiny of funding sources and operational plans is recommended.

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Legal registered address
116 Duke Street Liverpool Merseyside England L1 5JW Copied!

Latest financial results as of 3 August 2025
Cash in bank
£1.70k
Current assets
£56.46k
Current creditors
£175.86k
Shareholders funds
£1.22k
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Company number
14673733 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 February 2023
Accounts

Latest annual accounts were to 28 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 17 February 2025

Next statement due by 3 March 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/05/2529 May 2025 Confirmation statement made on 2025-02-17 with no updates

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18/02/2518 February 2025 Total exemption full accounts made up to 2024-02-28

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27/11/2427 November 2024 Registration of charge 146737330007, created on 2024-11-22

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15/10/2415 October 2024 Registration of charge 146737330006, created on 2024-10-08

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14/10/2414 October 2024 Registration of charge 146737330005, created on 2024-10-08

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