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Companies/06591214

The Norfolk Property Group Ltd

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£82,751
Cash
£26,337
Turnover
—
Profit / loss
—
Current assets
£478,322
Creditors < 1 year
£448,582
Equity
—
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£82,751−£47,075−£25,118£7,019£2,436−£88£2,175−£363−£1,194£445−£2,320
Equity————£2,436−£88£2,175−£363−£1,194£445−£2,320
Assets
Property, plant & equipment——————————£440,000
Current assets£478,322£413,071£420,028£59,692£39,528£18,705£11,299£9,953£12,029£13,316£3,066
Cash at bank£26,337£158,071£420,028£61,631£18,548£8,558£4,418£3,653£4,205£7,763£3,746
Debtors£451,985£255,000£0−£1,939£20,980£10,147£6,881£6,300£7,824£5,553−£680
Liabilities
Creditors within one year£448,582£458,740£443,740£491,267£475,686£457,387£447,718£448,984£451,817£452,871£445,386
Provisions£112,491£1,406—————————
Net current assets£29,740−£45,669−£23,712−£431,575−£436,158−£438,682−£436,419−£439,031−£439,788−£439,555−£442,320
Assets less current liabilities£29,740−£45,669−£23,712£8,425£3,842£1,318£3,581£969£212£445—
People
Average employees0000000000—
Source evidenceView 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 2 satisfied / released
Floating · created 2015-08-18 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2015-08-20
—
Satisfied