Norens Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£169,438
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£789,532
Creditors < 1 year
—
Equity
£169,438
Average employees
22
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £169,438 | £75,078 | £134,983 | £177,454 | £113,634 |
| Equity | £169,438 | £75,078 | £134,983 | £177,454 | £113,634 |
| Assets | |||||
| Fixed assets | £387,900 | £374,184 | £385,897 | £404,171 | — |
| Intangible assets | — | — | — | — | £30,750 |
| Property, plant & equipment | £387,900 | £374,184 | £385,897 | £391,421 | £397,758 |
| Current assets | £789,532 | £669,947 | £634,815 | £672,155 | £652,749 |
| Cash at bank | £54 | £32 | £67 | £31,701 | £260 |
| Debtors | £789,078 | £669,515 | £634,348 | £640,054 | £652,089 |
| Stock | £400 | £400 | £400 | £400 | £400 |
| Liabilities | |||||
| Provisions | £21,700 | £18,400 | £19,100 | £18,600 | £19,100 |
| Net current assets | −£190,760 | −£280,706 | −£231,814 | £377,652 | £336,020 |
| Assets less current liabilities | £197,140 | £93,478 | £154,083 | £781,823 | £764,528 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £19,395 |
| People | |||||
| Average employees | 22 | 23 | 28 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2022-11-22
—
OutstandingAll Assets · created 2022-11-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2010-07-30 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2019-01-25
All monies
SatisfiedProperty · created 2009-03-12 · satisfied 2010-10-15
All monies
SatisfiedFixed · created 2002-12-05 · satisfied 2009-03-18
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2009-03-18
All monies
Satisfied