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Companies/08787581

Norland Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£647,289
Cash
£35,633
Turnover
—
Profit / loss
—
Current assets
£92,813
Creditors < 1 year
£271,961
Equity
£647,289
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£647,289£615,547£633,474£100
Equity£647,289£615,547——
Assets
Property, plant & equipment£1,925,636£1,925,000£1,925,000—
Current assets£92,813£102,851£26,055£100
Cash at bank£35,633£90,184£19,704—
Debtors£57,180£12,667£6,351£100
Liabilities
Creditors within one year£271,961£254,224£237,297—
Creditors after one year£983,478£1,042,480£1,080,284—
Provisions£115,721£115,600——
Net current assets−£179,148−£151,373−£211,242£100
Assets less current liabilities£1,746,488£1,773,627£1,713,758£100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2023-04-20
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Outstanding
Fixed · created 2022-03-29
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Outstanding
Property · created 2020-06-30
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Outstanding
Property · created 2019-02-12
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Outstanding
Property · created 2018-10-03
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Outstanding
Property · created 2018-09-21
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Outstanding
Unknown · created 2018-09-21
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Outstanding
All Assets · created 2018-07-20
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Outstanding
Intellectual Property · created 2018-07-20
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Outstanding
Show 2 satisfied / released
Floating · created 2015-09-25 · satisfied 2017-10-18
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Satisfied
All Assets · created 2015-01-09 · satisfied 2017-10-18
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Satisfied