Norsewood Kitchen Centre Limited
Other service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£422,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,285
Creditors < 1 year
£432,936
Equity
£422,648
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £422,648 | £182,553 | £180,105 | £187,057 | £175,755 | £210,335 | £189,360 | £207,296 | £155,503 | −£139,983 | −£159,603 | −£163,733 | −£166,485 | −£158,375 | −£172,366 | −£96,482 | −£7,090 | −£10,299 | £1,000 | £1,000 |
| Equity | £422,648 | £182,553 | £180,105 | £187,057 | £175,755 | £210,335 | £189,360 | £207,296 | £155,503 | −£139,983 | −£159,603 | −£163,733 | −£166,485 | −£158,375 | −£172,366 | −£96,482 | −£7,090 | −£10,299 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £529 | £1,168 | £1,556 | £2,084 | £2,777 | £15,943 | £4,932 | £2,566 | £3,422 | £4,142 | £5,521 | £7,362 | £9,710 | £11,560 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,566 | £3,422 | £4,142 | £5,521 | £7,362 | £9,710 | £11,560 | — | — |
| Current assets | £10,285 | £250,152 | £255,682 | £244,201 | £244,170 | £244,223 | £255,898 | £293,612 | £336,744 | £353,215 | £332,720 | £339,616 | £332,791 | £348,464 | £318,128 | £315,739 | £318,836 | £290,695 | £1,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,291 | £1,225 | £191 | £2,740 | — | — | £6 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,110 | £44,755 | £53,581 | £48,076 | £48,910 | £53,245 | £50,707 | £1,000 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £432,936 | £432,708 | £435,790 | £431,261 | £420,454 | £455,726 | £446,814 | £453,012 | £432,822 | £420,706 | £410,609 | £452,214 | £436,775 | £432,837 | £405,649 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £49,980 | £62,202 | £88,435 | £86,646 | £53,701 | £65,923 | £78,144 | £90,366 | — | — | — | — | — |
| Net current assets | −£422,651 | −£182,556 | −£180,108 | −£187,060 | −£176,284 | −£211,503 | −£190,916 | −£159,400 | −£96,078 | −£67,491 | −£77,889 | −£112,598 | −£103,984 | −£84,373 | −£87,521 | £32,620 | £116,205 | £102,381 | £1,000 | — |
| Assets less current liabilities | £422,648 | £182,553 | £180,105 | £187,057 | £175,755 | £210,335 | £189,360 | £157,316 | £93,301 | −£51,548 | −£72,957 | −£110,032 | −£100,562 | −£80,231 | −£82,000 | £39,982 | £125,915 | £113,941 | £1,000 | — |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2008-02-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-26 · satisfied 2019-07-26
All monies
Satisfied