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Companies/01274350

Norland Investments Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£108,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,923
Creditors < 1 year
£6,557
Equity
£108,345
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£108,345£107,534£120,466£209,947£204,466£209,000£210,286£195,913£185,272£188,424—£119,917£94,699£92,771£96,131£152,472£185,510
Equity£108,345£107,534£120,466£209,947£204,466£209,000£210,286£195,913£185,272£188,424£184,986£119,917£94,699£92,771£96,131£152,472£185,510
Assets
Fixed assets£53,979£53,979£130,869£130,869£130,869£210,000£210,000£210,000£210,000—£360,000£281,322£281,322£281,322£251,022£274,132£255,333
Property, plant & equipment—————————£360,000———————
Current assets£60,923£54,816£59,875£157,312£159,503£147,149£160,729£160,843£166,778£155,254£155,254£155,254£155,254£158,554£113,990£137,638£181,373
Debtors—————————————£0−£86−£86£1,600
Stock—————————£155,254———————
Liabilities
Creditors within one year£6,557£1,261£70,278£78,234£85,906£148,149£160,443£174,930£191,506£326,830£328,468£316,659£341,877————
Creditors after one year———£0£0£0£0£0—————————
Provisions———£0£0£0£0£0—————————
Net current assets£54,366£53,555−£10,403£79,078£73,597−£1,000£286−£14,087−£24,728−£171,576−£173,214−£161,405−£186,623−£188,551−£154,891−£121,660−£69,823
Assets less current liabilities£108,345£107,534£120,466£209,947£204,466£209,000£210,286£195,913£185,272—£186,786£119,917£94,699£92,771£96,131£152,472£185,510
People
Average employees——02000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

15 outstanding charges
Unknown · created 2007-09-04
All monies
Outstanding
Shares · created 2006-08-04
All monies
Outstanding
Shares · created 2005-11-02
All monies
Outstanding
Property · created 1989-11-20
All monies
Outstanding
Property · created 1989-04-03
All monies
Outstanding
Unknown · created 1989-04-03
All monies
Outstanding
Property · created 1989-04-03
All monies
Outstanding
Property · created 1989-02-20
All monies
Outstanding
Property · created 1988-04-21
All monies
Outstanding
Property · created 1988-04-21
All monies
Outstanding
Unknown · created 1988-04-21
All monies
Outstanding
Unknown · created 1988-04-21
All monies
Outstanding
Unknown · created 1988-04-21
All monies
Outstanding
Property · created 1988-04-21
All monies
Outstanding
Unknown · created 1988-04-21
All monies
Outstanding
Show 16 satisfied / released
Property · created 1992-05-20 · satisfied 2003-11-08
All monies
Satisfied
Floating · created 1985-12-20 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1985-09-20 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1985-08-12 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1985-08-11 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1985-01-11 · satisfied 1990-01-27
All monies
Satisfied
Unknown · created 1984-12-28 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1983-10-28 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1983-10-28 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1982-12-31 · satisfied 1990-01-27
All monies
Satisfied
Property · created 1982-07-30 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1982-01-15 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1981-07-22 · satisfied 1990-01-27
All monies
Satisfied
Floating · created 1981-07-22 · satisfied 1990-01-27
All monies
Satisfied
Property · created 1981-03-24 · satisfied 1990-01-27
All monies
Satisfied
Unknown · created 1981-02-27
STERLING POUNDS 12000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied