Normandy House Properties Limited
Activities of construction holding companies · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,096,673
Cash
£4,638
Turnover
—
Profit / loss
—
Current assets
£352,904
Creditors < 1 year
£50,671
Equity
£1,096,673
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-07-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,096,673 | £764,458 | £744,392 | £715,909 | £704,721 | £701,485 | £483,996 | £426,762 | £391,764 | £162,769 | £143,318 | £44,551 | — |
| Equity | £1,096,673 | £764,458 | £744,392 | £715,909 | £704,721 | £701,485 | £483,996 | £426,762 | £391,764 | £162,769 | £143,318 | £44,551 | £45,055 |
| Assets | |||||||||||||
| Fixed assets | £2,236,970 | £1,500,000 | — | — | — | £1,500,254 | £1,200,515 | £1,200,000 | — | £897,695 | £893,092 | £390,054 | — |
| Property, plant & equipment | £425 | £0 | — | — | — | £254 | £515 | — | — | — | — | — | — |
| Current assets | £352,904 | £336,100 | £433,197 | £31,545 | £32,209 | £3,853 | £71,821 | £70,842 | £69,522 | £70,381 | £69,454 | £84,746 | — |
| Cash at bank | £4,638 | £3,641 | £932 | £2,170 | £2,124 | £3,853 | £2,335 | £1,356 | £36 | £1,695 | £1,768 | £84,746 | £0 |
| Debtors | £348,266 | £332,459 | £432,265 | £29,375 | £30,085 | £0 | £69,486 | £69,486 | £69,486 | £68,686 | £67,686 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £50,671 | £113,553 | £199,456 | £557,909 | £87,880 | £75,360 | £130,954 | — | — | — | £50,670 | £430,249 | £344,999 |
| Creditors after one year | £1,104,730 | £721,089 | £752,349 | £20,727 | £502,608 | £547,262 | £547,386 | — | — | — | £768,558 | £0 | — |
| Provisions | £337,800 | £237,000 | £237,000 | £237,000 | £237,000 | £180,000 | £110,000 | £110,000 | £110,000 | £0 | — | — | — |
| Net current assets | £302,233 | £222,547 | £233,741 | −£526,364 | −£55,671 | −£71,507 | −£59,133 | −£109,814 | −£328,858 | £11,047 | £18,784 | −£345,503 | −£344,999 |
| Assets less current liabilities | £2,539,203 | £1,722,547 | £1,733,741 | £973,636 | £1,444,329 | £1,428,747 | £1,141,382 | £1,090,186 | £871,142 | £908,742 | £911,876 | £44,551 | £45,055 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-08
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OutstandingShow 7 satisfied / released
All Assets · created 2018-04-30 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2026-08-25
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SatisfiedProperty · created 2015-07-07 · satisfied 2019-05-18
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SatisfiedProperty · created 2015-07-07 · satisfied 2019-05-18
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2019-05-18
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SatisfiedGeorge Winston Ratcliffe, Florence Margaret Ratcliffe, Paul Winston Ratcliffe, Brian Edward Ratcliffe
Fixed · created 2015-04-27 · satisfied 2026-08-25
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SatisfiedProperty · created 2015-01-09 · satisfied 2019-05-18
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Satisfied