No Ordinary Estates Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,857,220
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£1,421,762
Creditors < 1 year
—
Equity
£1,857,220
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2816 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,857,220 | £1,897,881 | £1,961,225 | £699,544 | £652,452 | £528,679 | £510,671 | £4,882 | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,857,220 | £1,897,881 | £1,961,225 | £699,544 | £652,452 | £528,679 | £510,671 | £4,882 | £23,709 | −£94,067 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £4,007,591 | £3,939,389 | £3,100,001 | £1,789,432 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,421,762 | £1,391,406 | £1,004,585 | £5,864 | £296,463 | £326,320 | £388,104 | £475,302 | £680,886 | — | — | — | — | — | — | — | — |
| Cash at bank | £90 | £17,515 | £21,028 | £3,172 | £12,788 | £18,586 | £16,524 | £43,163 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,421,672 | £1,373,891 | £983,557 | £2,692 | £283,675 | £307,734 | £371,580 | £432,139 | £680,886 | £288,315 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,219,704 | — | — | — | — | — | — | — |
| Net current assets | −£2,119,587 | −£2,004,346 | −£1,095,207 | −£182,629 | −£190,288 | −£296,993 | −£167,893 | −£1,065,677 | £23,709 | −£931,389 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,888,004 | £1,935,043 | £2,004,794 | £1,606,803 | £1,557,617 | £1,432,450 | £1,454,671 | £4,882 | £23,709 | −£94,067 | £1,000 | £1,000 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFw Capital Limited, North East Lep Commercial Property Investment Limited Partnership Acting By Its General Partner, Ne Commercial Property (Gp) Limited Acting By
All Assets · created 2023-05-30
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OutstandingFw Capital Limited, North East Lep Commercial Property Investment Limited Partnership Acting By Its General Partner, Ne Commercial Property (Gp) Limited Acting By
Floating · created 2023-05-30
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OutstandingFloating · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 8 satisfied / released
Fixed · created 2018-06-13 · satisfied 2022-05-04
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SatisfiedFloating · created 2018-06-13 · satisfied 2022-05-04
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SatisfiedFixed · created 2017-10-20 · satisfied 2019-03-27
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SatisfiedFixed · created 2017-05-26 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2019-04-10
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SatisfiedFloating · created 2016-05-16 · satisfied 2017-01-24
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2017-01-24
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SatisfiedProperty · created 2014-12-05 · satisfied 2017-01-24
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Satisfied