Norland Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-04-20
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OutstandingFixed · created 2022-03-29
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OutstandingProperty · created 2020-06-30
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OutstandingProperty · created 2019-02-12
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OutstandingProperty · created 2018-10-03
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OutstandingProperty · created 2018-09-21
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OutstandingUnknown · created 2018-09-21
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OutstandingAll Assets · created 2018-07-20
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OutstandingIntellectual Property · created 2018-07-20
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OutstandingShow 2 satisfied / released
Floating · created 2015-09-25 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2017-10-18
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Satisfied