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Companies/02559885

New Rackheath Development Consortium Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,075,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,075,966
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£1,075,966−£1,075,366−£1,074,753———————————
Equity−£1,075,966−£1,075,366−£1,074,753−£1,073,918−£1,069,825−£1,065,842−£1,060,300−£1,055,264−£1,050,587−£1,045,320−£1,040,607−£335,884−£331,110−£317,359
Assets
Current assets——————£4,766£4,716————£718,301£839,242
Cash at bank————————————£3£123
Debtors————————£4,816£7,182£7,082£712,617£718,298£839,119
Liabilities
Creditors within one year——————————£1,047,689£1,048,501£1,049,411£1,156,601
Net current assets———−£1,074,118−£1,070,025−£1,066,042−£1,060,500−£1,055,464−£1,050,587−£1,045,320−£1,040,607−£335,884−£331,110−£317,359
Assets less current liabilities———−£1,073,918−£1,069,825−£1,065,842−£1,060,300−£1,055,264−£1,050,587−£1,045,320−£1,040,607−£335,884−£331,110−£317,359
People
Average employees0000000———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1996-12-20 · satisfied 2000-03-15
All monies
Satisfied
Fixed · created 1995-05-09 · satisfied 1999-09-27
All monies
Satisfied
Fixed · created 1995-05-09 · satisfied 1999-09-27
All monies
Satisfied
All Assets · created 1995-05-09 · satisfied 1999-09-27
All monies
Satisfied
Property · created 1995-05-09 · satisfied 1999-09-27
£938,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGGES UNDER THE PROVISIONS OF AN AGREEM ENT DATED 12 SEPTEMBER 1994
Satisfied