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Companies/07443281

Norton Parkway Developments Ltd

Private Limited Company · Redditch

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£134,613
Cash
£2,117
Turnover
—
Profit / loss
—
Current assets
£2,606,734
Creditors < 1 year
—
Equity
£134,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£134,613£134,789—————
Equity£134,613£134,789£89,350£78,466£190,519−£107,784£71,434
Assets
Property, plant & equipment————£2,500£5,000£7,500
Current assets£2,606,734£2,257,343£636,678£564,232£470,090£1,216,480£1,333,969
Cash at bank£2,117£3,849£42,738£30,328£6,292£0£35,264
Debtors£569,317£497,864£533,940£399,103£403,798£365,883£533,483
Stock£2,035,300£1,755,630£60,000£134,801£60,000£850,597£765,222
Liabilities
Net current assets£134,613£134,789£89,350£78,466£188,019−£112,784£63,934
Assets less current liabilities£134,613£134,789£89,350£78,466£190,519−£107,784£71,434
People
Average employees0022222
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2023-07-21
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-07-23
—
Satisfied
Fixed · created 2022-04-06 · satisfied 2025-07-23
—
Satisfied
Floating · created 2019-08-15 · satisfied 2022-01-17
—
Satisfied
Floating · created 2019-08-15 · satisfied 2022-01-17
—
Satisfied
Property · created 2017-07-13 · satisfied 2019-10-23
—
Satisfied
Floating · created 2017-07-13 · satisfied 2019-09-12
—
Satisfied