Northway House Residential Home Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£474,887
Cash
£77,040
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£474,887
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £474,887 | £466,278 | £514,223 | £524,825 | £517,605 | £486,062 | £459,029 | £467,414 | £501,915 | £504,044 | £553,084 | £547,173 | £432,312 |
| Equity | £474,887 | £466,278 | £514,223 | £524,825 | £517,605 | £486,062 | £459,029 | £467,414 | £501,915 | £504,044 | £553,084 | £547,173 | £432,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £622,928 | £636,415 | £645,425 | £659,038 | £673,002 | £684,617 | £695,996 |
| Property, plant & equipment | £558,290 | £571,922 | £585,586 | £599,578 | £606,617 | £612,809 | £622,928 | £636,415 | £645,425 | £659,038 | £673,002 | £684,617 | £695,996 |
| Current assets | — | — | £103,696 | £72,706 | £90,017 | £90,534 | £41,783 | £42,761 | £42,248 | £35,484 | £72,729 | £89,184 | £102,302 |
| Cash at bank | £77,040 | £67,358 | £69,031 | £63,663 | £86,801 | £81,367 | £34,180 | £27,795 | £30,391 | £9,493 | £44,310 | £44,266 | £34,626 |
| Debtors | — | — | £32,665 | £7,043 | £1,216 | £7,122 | £5,578 | £12,941 | £9,832 | £24,116 | £26,469 | £42,968 | £65,726 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,045 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £172,996 | £146,905 | £176,743 | £215,318 | £203,823 | £210,696 | £184,302 | £188,789 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,859 | £1,066 | £1,456 | £1,689 | £1,932 | £0 | — |
| Net current assets | — | — | −£69,300 | −£74,199 | −£86,726 | −£124,784 | −£162,040 | −£167,935 | −£142,054 | −£153,305 | −£117,986 | −£137,444 | −£263,684 |
| Assets less current liabilities | — | — | £516,286 | £525,379 | £519,891 | £488,025 | £460,888 | £468,480 | £503,371 | £505,733 | £555,016 | £547,173 | £432,312 |
| People & pay | |||||||||||||
| Average employees | 30 | 35 | 39 | 38 | 35 | 35 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
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