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Companies/10150335

Norton Heath Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£478,738
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£153,401
Creditors < 1 year
£632,139
Equity
−£478,738
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-29GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£478,738−£27,402£25,137——£392,349£2,240−£4,824—
Equity−£478,738−£27,402£25,137£17,294£37,550£392,349£2,240−£4,824−£730
Assets
Current assets£153,401£589,321£720,183£2,124,181£4,076,693£17,687,755£12,606,724£5,125,434£14,730
Cash at bank£151£214£8,564£16,197£4,377£15,968£18,723£10,040£0
Debtors£96,440£555,528£686,659£384,525£210,356£7,417,313£3,371,688£222,420£100
Stock——£24,960£1,723,459£3,861,960£10,254,474£9,216,313£4,892,974£14,630
Liabilities
Creditors within one year£632,139£616,723———————
Net current assets−£478,738−£27,402£25,137£17,294£37,550£9,293,419£7,614,779−£4,824−£730
Assets less current liabilities——£25,137£17,294£37,550£9,293,419£7,614,779−£4,824−£730
People
Average employees11110000—
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-12-23
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding
Floating · created 2020-11-25
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-12-16 · satisfied 2020-12-01
—
Satisfied
All Assets · created 2019-12-16 · satisfied 2020-12-01
—
Satisfied
Floating · created 2018-09-28 · satisfied 2020-12-01
—
Satisfied
Floating · created 2018-09-28 · satisfied 2020-12-01
—
Satisfied
Floating · created 2017-09-05 · satisfied 2018-12-06
—
Satisfied
All Assets · created 2017-09-05 · satisfied 2018-12-06
—
Satisfied