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Companies/12135085

Norbryght Farm Limited

Management of real estate on a fee or contract basis · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,113,405
Cash
£13,066
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,966
Equity
−£1,113,405
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£1,113,405−£995,498−£1,029,744−£1,010,359−£766,229−£413,872
Equity−£1,113,405−£995,498−£1,029,744−£1,010,359−£766,229−£413,872
Assets
Current assets——£5,366£17,474—£1,765
Cash at bank£13,066£6,248£5,365£17,473£4,454£582
Debtors—————£1,183
Liabilities
Creditors within one year£59,966£77,929£108,060£105,460£212,960£2,141,661
Creditors after one year£3,981,668£3,894,416£3,941,755£5,043,873£4,679,223£2,273,976
Provisions£26,582£27,430£20,847£28,500£28,500—
Net current assets−£46,900−£71,681−£102,694−£87,986−£208,506−£2,139,896
Assets less current liabilities£2,894,845£2,926,348£2,932,858£4,062,014£3,941,494£1,860,104
People & pay
Average employees000000
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Unknown · created 2021-07-13 · satisfied 2023-02-08
—
Satisfied
Property · created 2020-08-28 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2023-02-08
—
Satisfied
Fixed · created 2019-08-23 · satisfied 2020-09-15
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2020-09-15
—
Satisfied