North Sea Natural Resources Ltd
Extraction of crude petroleum · Dorking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£28,831,597
Cash
£829,582
Turnover
—
Profit / loss
—
Current assets
£995,042
Creditors < 1 year
£111,952
Equity
−£28,831,597
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,831,597 | −£31,000,412 | −£30,775,034 | −£337,925 | −£142,386 | £173,087 | £98,298 | £122,352 | £129,002 | £140,330 | £128,118 | £139 | £4,478 | — |
| Equity | −£28,831,597 | −£31,000,412 | −£30,775,034 | −£337,925 | −£142,386 | £173,087 | £98,298 | £122,352 | £129,002 | £140,330 | £128,118 | £139 | £4,478 | £3,571 |
| Assets | ||||||||||||||
| Fixed assets | £10,576,970 | £10,574,042 | £10,308,529 | £1,042,218 | £903,784 | — | — | — | £401 | £802 | £293 | £586 | £0 | — |
| Intangible assets | £10,576,120 | £10,567,669 | £10,295,422 | £1,040,254 | £903,564 | £304,070 | £122,483 | £61,583 | — | — | — | — | — | — |
| Property, plant & equipment | £850 | £6,373 | £13,107 | £1,964 | £220 | — | — | — | — | — | £293 | £586 | £0 | — |
| Current assets | £995,042 | £1,857,430 | £6,345,365 | £614,160 | £29,552 | £51,751 | £28,483 | £61,769 | £130,859 | £145,433 | £202,171 | £63,764 | £40,627 | £16,428 |
| Cash at bank | £829,582 | £1,668,058 | £3,044,797 | £337,779 | — | −£2,061 | £327 | — | — | — | £5,968 | £21,677 | £523 | £131 |
| Debtors | £165,460 | £189,372 | £3,300,568 | £276,381 | £29,552 | £53,812 | £28,156 | £61,769 | — | — | £196,203 | £42,087 | £40,104 | £16,297 |
| Liabilities | ||||||||||||||
| Creditors within one year | £111,952 | £48,880 | £3,228,304 | £1,950,289 | £1,027,484 | £182,734 | £52,668 | £1,000 | £2,258 | £5,905 | £74,346 | £64,211 | — | £12,857 |
| Creditors after one year | £40,291,657 | £43,383,004 | £44,200,624 | £44,014 | £48,238 | — | — | — | — | — | — | — | £36,149 | — |
| Net current assets | £883,090 | £1,808,550 | £3,117,061 | −£1,336,129 | −£997,932 | −£130,983 | −£24,185 | £60,769 | £128,601 | £139,528 | £127,825 | −£447 | £40,627 | £3,571 |
| Assets less current liabilities | £11,460,060 | £12,382,592 | £13,425,590 | −£293,911 | −£94,148 | — | — | — | £129,002 | £140,330 | £128,118 | £139 | £40,627 | £3,571 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-19
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OutstandingAll Assets · created 2022-07-25
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Outstanding