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Companies/11001905

No Ordinary Estates (Thinford) Limited

Buying and selling of own real estate · Spennymoor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£460,501
Cash
£989
Turnover
—
Profit / loss
—
Current assets
−£953,973
Creditors < 1 year
—
Equity
£460,501
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£460,501£525,756£520,322£537,334£573,141£396,686£524,447
Equity£460,501£525,756£520,322£537,334£573,141£396,686£524,447
Assets
Fixed assets£3,941,063£3,941,063£3,836,572£2,188,667£1,626,351£1,825,000£1,200,000
Property, plant & equipment£293,351£293,351£293,351£293,351£293,351£293,351£0
Current assets−£953,973−£1,151,681−£1,005,946−£111,881−£104,152£299,308£3,901
Cash at bank£989£2,025£151£2,599£3,595£56,269£0
Debtors−£954,962−£1,153,706−£1,006,097−£114,480−£107,747£243,039£3,901
Liabilities
Provisions£55,737£55,737£55,737£68,719£68,719£87,810£141,712
Net current assets−£1,238,701−£1,442,560−£1,329,944−£1,582,614−£984,491−£1,340,504−£533,841
Assets less current liabilities£2,702,362£2,498,503£2,506,628£606,053£641,860£484,496£666,159
People
Average employees1011101
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-03-12
—
Outstanding
All Assets · created 2024-08-12
—
Outstanding
Property · created 2024-08-12
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-04-29 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-08-14
—
Satisfied
Floating · created 2020-12-11 · satisfied 2022-05-04
—
Satisfied
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2020-10-20
—
Satisfied