Norton Heath Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingFixed · created 2020-11-25
—
OutstandingFloating · created 2020-11-25
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OutstandingFixed · created 2020-11-25
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-16 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2020-12-01
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SatisfiedFloating · created 2018-09-28 · satisfied 2020-12-01
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SatisfiedFloating · created 2018-09-28 · satisfied 2020-12-01
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SatisfiedFloating · created 2017-09-05 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2018-12-06
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Satisfied