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Companies/00833497

N.&.M. (Oulton Broad) Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,927,687
Cash
£179,812
Turnover
—
Profit / loss
—
Current assets
£185,266
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,927,687£2,995,980£3,085,170£3,179,916£2,770,528£2,831,422£2,857,264
Assets
Fixed assets£3,098,575£3,243,902£3,388,029£3,533,175£2,971,348£3,656,117£3,951,212
Property, plant & equipment£3,098,575£3,243,902£3,388,029£3,533,175£2,971,348£3,656,117£3,951,212
Current assets£185,266£179,987£97,058£125,227£527,019£121,965£126,769
Cash at bank£179,812£176,276£91,623£118,687£523,291£116,562£88,427
Debtors£5,454£3,711£5,435£6,540£3,728£5,403£38,342
Liabilities
Creditors£71,357£120,922£68,750£136,387£591,349£756,960£910,226
Net current assets£113,909£59,065£28,308−£11,160−£64,330−£634,995−£783,457
Assets less current liabilities£3,212,484£3,302,967£3,416,337£3,522,015£2,907,018£3,021,122£3,167,755
People
Average employees3333333
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
Floating · created 1992-01-17
All monies
Outstanding
Floating · created 1991-03-04
All monies
Outstanding
Floating · created 1987-04-08
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2020-09-14 · satisfied 2022-03-25
—
Satisfied
Floating · created 1995-04-04 · satisfied 2020-09-02
All monies
Satisfied
Floating · created 1995-04-04 · satisfied 2020-09-02
All monies
Satisfied
Floating · created 1992-01-17 · satisfied 2020-09-02
All monies
Satisfied
Unknown · created 1991-01-25 · satisfied 2020-09-02
All monies
Satisfied
Floating · created 1991-01-10 · satisfied 2020-09-02
All monies
Satisfied
Floating · created 1990-11-22 · satisfied 2018-12-05
All monies
Satisfied
Unknown · created 1983-01-28
All monies
Satisfied
Property · created 1983-01-28
All monies
Satisfied