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Companies/05981738

No Ordinary Estates Limited

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,857,220
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£1,421,762
Creditors < 1 year
—
Equity
£1,857,220
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,857,220£1,897,881£1,961,225£699,544£652,452£528,679£510,671£4,882————£1,000£1,000£1,000£1,000£1,000
Equity£1,857,220£1,897,881£1,961,225£699,544£652,452£528,679£510,671£4,882£23,709−£94,067£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets£4,007,591£3,939,389£3,100,001£1,789,432—————————————
Property, plant & equipment£1£1£1£0—————————————
Current assets£1,421,762£1,391,406£1,004,585£5,864£296,463£326,320£388,104£475,302£680,886————————
Cash at bank£90£17,515£21,028£3,172£12,788£18,586£16,524£43,163£0————————
Debtors£1,421,672£1,373,891£983,557£2,692£283,675£307,734£371,580£432,139£680,886£288,315£1,000£1,000—————
Liabilities
Creditors within one year—————————£1,219,704———————
Net current assets−£2,119,587−£2,004,346−£1,095,207−£182,629−£190,288−£296,993−£167,893−£1,065,677£23,709−£931,389———————
Assets less current liabilities£1,888,004£1,935,043£2,004,794£1,606,803£1,557,617£1,432,450£1,454,671£4,882£23,709−£94,067£1,000£1,000—————
People
Average employees10111011—————————
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

4 outstanding charges
Show 8 satisfied / released
Fixed · created 2018-06-13 · satisfied 2022-05-04
—
Satisfied
Floating · created 2018-06-13 · satisfied 2022-05-04
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2019-03-27
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2019-04-10
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2019-04-10
—
Satisfied
Floating · created 2016-05-16 · satisfied 2017-01-24
—
Satisfied
All Assets · created 2016-05-16 · satisfied 2017-01-24
—
Satisfied
Property · created 2014-12-05 · satisfied 2017-01-24
—
Satisfied