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Companies/06038283

Norfine Nets Limited

Private Limited Company · Dereham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£22,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,958
Creditors < 1 year
£26,027
Equity
£22,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£22,564£38,902£36,751—£27,262£6,239£5,171£205£8,772£7,990£123£7,353
Equity£22,564£38,902£36,751—£27,262—£5,171£205£8,772£7,990£123£7,353
Assets
Fixed assets£38,633£41,525£38,932—£40,421£34,496£39,119£41,492£39,545£40,015£41,124£34,949
Intangible assets———£32,000—£32,000—£32,000————
Property, plant & equipment—————£2,496—£9,492——£9,124£2,949
Current assets£9,958£23,011£13,575—£21,203£8,549£10,876£6,851£9,129£14,562£13,014£20,046
Cash at bank—————£10—£82——£1,803£5,660
Debtors—————£3,549—£2,769——£7,711£11,186
Stock—————£4,990—£4,000————
Liabilities
Creditors within one year£26,027£25,634£15,756—£34,362£36,806£37,124£38,588£38,857£43,142£48,170£9,497
Creditors after one year——£0———£6,350£7,750£400£2,800£5,200£37,500
Provisions——£0———£1,350£1,800£645£645£645£645
Net current assets−£16,069−£2,623−£2,181—−£13,159−£28,257−£26,248−£31,737−£29,728−£28,580−£35,156£10,549
Assets less current liabilities——£36,751———£12,871£9,755£9,817£11,435£5,968£45,498
People
Average employees113—12——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-01-03
All monies
Outstanding