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Companies/05641937

Norwegian Homes Leisure Limited

Private Limited Company · Axminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£1,573,757
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£919,551
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£1,573,757−£1,270,319−£1,144,404−£93,305£140,837£457,623£271,351−£1,773£1£1£1£1£1£1£1£1£1
Equity————————£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£25,503£1,825,732£2,014,617£219,970£219,977£1,081,840£1,055,263£0—£0———————
Property, plant & equipment£25,503£1,825,732£214,617£219,970£219,977£1,081,840£1,055,263£0—————————
Current assets£919,551£852,263£405,985£759,059£524,855£1,058,274£47,937£0£1£1———————
Cash at bank£93£344£10,133£11,275£240,124£30,851£15,583£0£1—£1£1£1£1£1£1£1
Debtors£1,458£1,919£145,852£154,046£84,731£52,423£32,354£0—————————
Stock£918,000£850,000£250,000£593,738£200,000£975,000£0——————————
Liabilities
Creditors£2,193,006£2,122,013£1,735,907£1,037,493£559,508£1,632,491£167,758£1,773—————————
Creditors within one year—————————£0———————
Creditors after one year—————————£0———————
Provisions—————————£0———————
Net current assets−£1,273,455−£1,269,750−£1,329,922−£278,434−£34,653−£574,217−£119,821−£1,773£1£1———————
Assets less current liabilities−£1,247,952£555,982£684,695−£58,464£185,324£507,623£935,442−£1,773£1£1———————
People
Average employees11222200—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
All Assets · created 2021-09-08
—
Outstanding
Property · created 2021-09-08
—
Outstanding
Fixed · created 2020-08-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-16 · satisfied 2021-09-15
—
Satisfied
Property · created 2019-06-28 · satisfied 2021-09-04
—
Satisfied
Property · created 2019-06-28 · satisfied 2021-09-04
—
Satisfied
Floating · created 2019-06-28 · satisfied 2021-09-04
—
Satisfied