Norfolk House School Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,757,772
Cash
£1,204,874
Turnover
—
Profit / loss
—
Current assets
£2,894,100
Creditors < 1 year
£1,052,112
Equity
£1,757,772
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,757,772 | £1,721,462 | £1,478,908 | £1,336,396 | £1,290,702 | £1,196,154 | £1,161,530 | £1,061,547 | £953,122 | £859,386 | — | £626,148 | £415,105 |
| Equity | £1,757,772 | £1,721,462 | £1,478,908 | £1,336,396 | £1,290,702 | £1,196,154 | £1,161,530 | £1,061,547 | £953,122 | £859,386 | £704,868 | £626,148 | £415,105 |
| Assets | |||||||||||||
| Property, plant & equipment | £180,625 | £207,195 | £308,162 | £413,603 | £512,304 | £653,894 | £783,828 | £883,714 | £858,653 | £1,003,648 | £861,675 | £330,857 | £330,468 |
| Current assets | £2,894,100 | £2,828,570 | £2,510,810 | £2,152,749 | £1,698,087 | £1,407,250 | £1,283,277 | £1,187,899 | £778,033 | £580,290 | £507,475 | £587,701 | £385,683 |
| Cash at bank | £1,204,874 | £1,116,699 | £821,500 | £595,588 | £1,102,234 | £900,242 | £869,966 | £809,116 | £612,913 | £464,692 | £383,083 | £535,402 | £314,286 |
| Debtors | £1,687,026 | £1,709,671 | £1,687,110 | £1,554,961 | £593,653 | £504,808 | £411,111 | £376,583 | £162,920 | £113,398 | £122,192 | £50,599 | £69,797 |
| Stock | — | — | — | — | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,052,112 | £1,005,633 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,052,112 | £1,005,633 | — | £835,717 | £870,345 | £771,223 | £758,663 | — | — | — | £274,890 | £175,304 | £168,803 |
| Creditors after one year | £234,465 | £278,294 | — | £367,229 | £32,334 | £67,865 | £112,971 | — | — | — | £235,061 | £0 | £4,694 |
| Provisions | — | — | £33,136 | £27,010 | £17,010 | £25,902 | £33,941 | £45,412 | £56,782 | £70,432 | £65,536 | £19,432 | £20,572 |
| Net current assets | £1,841,988 | £1,822,937 | £1,526,431 | £1,317,032 | £827,742 | £636,027 | £524,614 | £382,598 | £385,494 | £216,508 | £232,585 | £412,397 | £216,880 |
| Assets less current liabilities | £2,022,613 | £2,030,132 | £1,834,593 | £1,730,635 | £1,340,046 | £1,289,921 | £1,308,442 | £1,266,312 | £1,244,147 | £1,220,156 | £1,094,260 | £743,254 | £547,348 |
| People | |||||||||||||
| Average employees | 124 | 122 | 102 | 84 | 86 | 88 | 83 | 83 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-04-24
—
OutstandingUnknown · created 2010-11-05
£31,529.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-05
£105,890.85 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2014-08-19 · satisfied 2015-07-17
—
SatisfiedAll Assets · created 2009-08-13 · satisfied 2015-07-11
All monies
Satisfied