Nortonduff Ltd
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£328,360
Cash
£7,183
Turnover
—
Profit / loss
—
Current assets
£8,565
Creditors < 1 year
—
Equity
£328,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £328,360 | £294,340 | £282,313 | £232,872 | — | — | — | £29,868 | £7,632 | −£6,659 | −£21,476 | −£42,656 | −£46,829 | −£55,307 | −£64,725 | −£52,865 | −£37,126 |
| Equity | £328,360 | £294,340 | £282,313 | £232,872 | £206,752 | £82,790 | £49,181 | £29,868 | £7,632 | −£6,659 | −£21,476 | −£42,656 | −£46,829 | −£55,307 | −£64,725 | −£52,865 | −£37,126 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £903,173 | £903,173 | £591,289 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £591,289 | £0 | — | — | — | — | — |
| Current assets | £8,565 | £3,319 | £5,169 | £1,382 | — | — | — | £3,482 | £2,080 | £2,638 | £4,250 | £301,962 | £309,701 | £302,020 | £300,942 | £308,565 | £311,812 |
| Cash at bank | £7,183 | £1,937 | £3,787 | £0 | — | — | — | — | — | — | £3,755 | £1,472 | £9,211 | £1,530 | £947 | £4,762 | £5,285 |
| Debtors | £1,382 | £1,382 | £1,382 | £1,382 | — | — | — | — | — | — | £495 | £495 | £495 | £495 | £0 | £803 | £608 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,012,155 | — | — | — | — | — | — | £445,655 | £210,776 | £222,241 | £223,039 | — | — | — |
| Creditors after one year | — | — | — | £388,208 | — | — | — | — | — | — | £171,360 | £133,842 | £134,289 | £134,288 | — | — | — |
| Provisions | £3,350 | £3,350 | £3,350 | £3,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£894,646 | −£891,762 | −£879,266 | −£1,010,773 | — | — | — | −£633,305 | −£639,029 | −£504,417 | −£441,405 | £91,186 | £87,460 | £78,981 | £274,740 | −£52,865 | −£37,126 |
| Assets less current liabilities | £630,557 | £633,441 | £645,937 | £624,430 | — | — | — | £269,868 | £264,144 | £86,872 | £149,884 | £91,186 | £87,460 | £78,981 | £274,740 | −£52,865 | −£37,126 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £30,120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2021-04-15
—
OutstandingFixed · created 2020-03-31
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OutstandingProperty · created 2016-12-19
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OutstandingProperty · created 2016-12-19
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OutstandingUnknown · created 2015-07-15
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OutstandingAll Assets · created 2014-09-08
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OutstandingFixed · created 2010-09-06
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-11-09 · satisfied 2013-03-19
All monies
SatisfiedAll Assets · created 2007-08-29 · satisfied 2013-03-19
All monies
SatisfiedFloating · created 2007-07-13 · satisfied 2013-03-19
All monies
Satisfied