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Companies/13887522

North Denes Airfield (Holdings) Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£77,369
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£142,948
Creditors < 1 year
£1,646,081
Equity
−£77,369
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2024-02-282023-02-28
Balance sheet
Net assets−£77,369£49,086£155,539£155,539£271,052
Equity−£77,369£49,086£155,539£155,539£271,052
Assets
Property, plant & equipment£1,536,413£1,541,606£1,568,218£1,568,218£1,572,893
Current assets£142,948£143,632£178,403£178,403£77,999
Cash at bank£392£395£63£63£3,123
Debtors£142,556£143,237£178,340£178,340£74,876
Liabilities
Creditors within one year£1,646,081£1,521,943—£1,442,091£1,217,365
Creditors after one year£100,000£100,000—£100,000£100,000
Provisions——£48,991£48,991£62,475
Net current assets−£1,503,133−£1,378,311−£1,263,688−£1,263,688−£1,139,366
Assets less current liabilities£33,280£163,295£304,530£304,530£433,527
Profit & loss
Profit / loss———−£131,997−£110,492
People & pay
Average employees430.0333
Source evidenceView 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 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding