Norton Radstock Regeneration Company
Company profile · Somerset
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£206
Cash
£25,968
Turnover
—
Profit / loss
—
Current assets
£27,186
Creditors < 1 year
—
Equity
£206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206 | £32,707 | £37,846 | −£385,084 | −£412,423 | −£449,931 | −£429,102 | −£422,119 | −£415,377 | −£407,685 | −£403,173 |
| Equity | £206 | £32,707 | £37,846 | −£385,084 | −£412,423 | −£449,931 | −£429,102 | −£422,119 | −£415,377 | −£407,685 | −£403,173 |
| Assets | |||||||||||
| Current assets | £27,186 | £940,541 | £955,231 | £959,661 | £932,322 | £976,589 | £910,643 | £913,167 | £909,398 | £912,285 | £908,723 |
| Cash at bank | £25,968 | £33,418 | £48,186 | £42,560 | £20,496 | £44,704 | £3,257 | £5,858 | £2,681 | £5,828 | £2,115 |
| Debtors | £1,218 | £728 | £650 | £10,706 | £5,431 | £25,490 | £991 | £914 | £322 | £62 | £213 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £413,575 | £405,501 |
| Net current assets | £206 | £939,102 | £944,241 | £521,311 | £493,972 | £456,464 | £477,293 | £484,276 | £491,018 | £498,710 | £503,222 |
| Assets less current liabilities | £206 | £939,102 | £944,241 | £521,311 | £493,972 | £456,464 | £477,293 | £484,276 | £491,018 | £498,710 | £503,222 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2010-01-18
All monies
OutstandingProperty · created 2006-08-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-01 · satisfied 2026-01-21
—
Satisfied