St Norbert Road Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,650,304
Cash
£96,035
Turnover
—
Profit / loss
—
Current assets
£3,505,259
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,650,304 | £6,135,736 | £6,041,102 | £5,911,070 | £5,096,835 | £5,192,505 | £4,977,130 | £4,697,171 | £6,603,249 | £343,493 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £5,096,835 | £5,192,505 | £4,977,130 | £4,697,171 | — | — | £357,908 | £365,858 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £9,835,000 | £9,835,000 | £9,835,000 | £9,835,000 | — | — | — | — | £9,835,000 | £1,950,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,835,000 | £1,950,000 | £1,950,000 | £1,950,000 | — | — | — | — | — |
| Current assets | £3,505,259 | £3,163,988 | £3,721,833 | £4,674,581 | £3,661,177 | £3,312,288 | £3,083,494 | £2,750,698 | £1,626,398 | £3,951 | £2,366 | £17,990 | £1 | £32 | — | — | — |
| Cash at bank | £96,035 | £49,130 | £122,905 | £265,252 | £53,050 | £231,785 | £616,663 | £252,763 | £17,334 | £1,708 | £123 | £17,989 | £1 | £32 | £1 | £1 | — |
| Debtors | £3,409,224 | £3,114,858 | £3,598,928 | £4,409,329 | £3,608,127 | £3,080,503 | £2,466,831 | £2,497,935 | £1,609,064 | £2,243 | £2,243 | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £527,985 | £565,665 | £843,666 | £1,619,192 | — | — | — | — | £3,359,999 | £1,610,458 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,594,458 | £1,602,132 | £0 | £31 | — | — | — |
| Provisions | — | — | — | — | £1,971,250 | £1,498,150 | £1,498,150 | £1,498,150 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,977,274 | £2,598,323 | £2,878,167 | £3,055,389 | £2,072,302 | £1,705,655 | £1,440,280 | £1,160,321 | −£1,733,601 | −£1,606,507 | −£1,592,092 | −£1,584,142 | £1 | £1 | — | — | — |
| Assets less current liabilities | £12,812,274 | £12,433,323 | £12,713,167 | £12,890,389 | £11,907,302 | £11,540,655 | £11,275,280 | £10,995,321 | £8,101,399 | £343,493 | £357,908 | £365,858 | £1 | £1 | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingShow 6 satisfied / released
All Assets · created 2020-01-22 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2020-01-22 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2022-11-17
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SatisfiedFloating · created 2017-11-09 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2018-06-20
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Satisfied