Norel Productions Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£54,817
Cash
£211,868
Turnover
—
Profit / loss
—
Current assets
£1,383,816
Creditors < 1 year
—
Equity
−£54,817
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£54,817 | −£31,614 | — | — | — | — | — | — |
| Equity | −£54,817 | −£31,614 | −£100,308 | −£112,794 | −£114,057 | −£34,632 | −£37,237 | −£27,949 |
| Assets | ||||||||
| Fixed assets | £270 | £1,345 | — | — | — | — | — | — |
| Property, plant & equipment | £269 | £1,345 | £3,025 | £1,484 | £3,126 | £1,840 | £1,524 | £1,005 |
| Current assets | £1,383,816 | £887,884 | £430,111 | £161,105 | £142,289 | £222,053 | £115,683 | £64,371 |
| Cash at bank | £211,868 | £18,279 | £62,528 | £66,980 | £66,039 | £40,521 | £25,210 | £27,292 |
| Debtors | £251,809 | £1,571 | £0 | — | — | — | — | — |
| Stock | £5,336 | £11,336 | £37,655 | £21,059 | £6,000 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | −£55,087 | −£32,959 | −£103,333 | −£114,278 | −£117,183 | −£36,472 | −£38,761 | −£28,954 |
| Assets less current liabilities | −£54,817 | −£31,614 | −£100,308 | −£112,794 | −£114,057 | −£34,632 | −£37,237 | −£27,949 |
| People & pay | ||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.