Norston Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,186,851
Cash
£934,391
Turnover
—
Profit / loss
—
Current assets
£950,270
Creditors < 1 year
£554,616
Equity
£9,186,851
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,186,851 | £9,272,355 | £9,316,237 | £10,065,776 | £10,306,981 | £9,984,084 | £10,283,351 |
| Equity | £9,186,851 | £9,272,355 | £9,316,237 | £10,065,776 | £10,306,981 | £9,984,084 | £10,283,351 |
| Assets | |||||||
| Current assets | £950,270 | £515,163 | £162,986 | £367,496 | £200,607 | £418,406 | £368,017 |
| Cash at bank | £934,391 | £499,284 | £147,107 | £351,617 | £184,474 | £400,097 | £352,312 |
| Debtors | £15,879 | £15,879 | £15,879 | £15,879 | £16,133 | £18,309 | £15,705 |
| Liabilities | |||||||
| Creditors within one year | £554,616 | £534,886 | £679,280 | £738,488 | £602,234 | £479,610 | — |
| Provisions | £52,153 | £49,818 | £5,091 | £108,563 | £133,062 | £35,453 | £79,128 |
| Net current assets | £395,654 | −£19,723 | −£516,294 | −£370,992 | −£401,627 | −£61,204 | £10,277 |
| Assets less current liabilities | £9,239,004 | £9,322,173 | £9,321,328 | £10,174,339 | £10,440,043 | £10,019,537 | £10,362,479 |
| People | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 2014-12-18
—
OutstandingShow 5 satisfied / released
Floating · created 1989-10-13 · satisfied 2011-06-27
£2,750,000 AND ALL OTHER MONIES DUE O R TO BECOME MOLYNEUX SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THIS C HARGE
SatisfiedProperty · created 1989-04-14 · satisfied 2011-06-27
All monies
SatisfiedFloating · created 1988-10-17 · satisfied 2011-06-27
ADVANCE OF £1,500,000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM MOLYNEUX SECURITIES LIMITED TO ROYAL LIFE INSURA NCE LIMITED AND ALL OTHER MONEYS DUE OR TO BECOME FROM THE COMPANY TO ROYAL LIFE INSURANCE LIMITED AS DEFINED IN THE DEE D
SatisfiedFloating · created 1987-12-24 · satisfied 2011-06-27
All monies
SatisfiedUnknown · created 1987-09-04 · satisfied 1989-03-30
All monies
Satisfied