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Companies/02936555

Norland Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
−£2,369,613
Cash
£31,698
Turnover
—
Profit / loss
—
Current assets
£854,445
Creditors < 1 year
£356,181
Equity
—
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.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-312008-12-31
Balance sheet
Net assets−£2,369,613−£2,379,182−£2,235,052−£1,806,457£138,394£437,254£56,375−£341,968£2,711−£1,561,981−£2,278,421−£3,255,035−£2,972,707−£2,484,886−£1,567,586−£1,238,153
Equity————£138,394£437,254£56,375−£341,968£2,711−£1,561,981−£2,278,421−£3,255,035−£2,972,707−£2,484,886−£1,567,586−£1,238,153
Assets
Fixed assets——————————£1,513,801£51£51£152£186£143
Property, plant & equipment£0————————————£0——
Current assets£854,445£1,698,575£280,601£644,612£660,052£618,550£582,067£792,100£1,953,738£1,944,291£1,478,726£1,604,648£2,391,070£2,326,007£1,574,815£1,066,766
Cash at bank£31,698£977,168£27,403£8,226£25,494£44,892£25,689£43,052£35,697£874,546£67,141£24,823£0£9,716£21,679£1,877
Debtors£822,747£721,407£253,198£636,386£634,558£573,658£556,378£749,048£1,918,041£1,069,745£1,411,585£1,579,825£2,391,070£2,316,291£1,553,136£1,064,889
Liabilities
Creditors within one year£356,181£52,475£293,683£241,380£129,845£2,609,381£1,127,849£893,281£729,060£786,177£413,917£620,442£637,944£556,161——
Creditors after one year£5,202,356£4,849,541£4,859,741£4,914,099£5,049,630£2,266,703£4,119,047£4,149,830£4,966,577£5,355,492£4,857,031£4,239,292£4,725,884£4,254,884——
Net current assets£498,264£1,646,100−£13,082£403,232£530,207−£1,990,831−£545,782−£101,181£1,224,678£1,158,114£1,064,809£984,206£1,753,126£1,769,846£897,875£463,986
Assets less current liabilities£2,832,743£2,470,359£2,624,689£3,107,642£5,188,024£2,703,957£4,175,422£3,807,862£4,969,288£3,793,511£2,578,610£984,257£1,753,177£1,769,998£898,061£464,129
People
Average employees4555535555——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-05-10
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
Fixed · created 2011-04-14
All monies
Outstanding
Fixed · created 2011-04-14
All monies
Outstanding
Shares · created 2011-04-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 1998-03-03 · satisfied 2016-08-05
All monies
Satisfied
Fixed · created 1995-01-27 · satisfied 1997-11-05
All monies
Satisfied
Unknown · created 1994-08-02 · satisfied 1997-11-05
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 2016-08-05
All monies
Satisfied