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Companies/12800356

A Norfolk Break Ltd

Other holiday and other collective accommodation · Norwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£17,052
Cash
£16,588
Turnover
—
Profit / loss
—
Current assets
£57,913
Creditors < 1 year
£40,861
Equity
£17,052
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-30
Balance sheet
Net assets£17,052£18,174£52,819£10,561£25,902£6,010
Equity£17,052£18,174£52,819£10,561£25,902£6,010
Assets
Current assets£57,913£47,407£68,729£64,222£44,980£20,217
Cash at bank£16,588£6,538£6,061£16,271£34,622—
Liabilities
Creditors within one year£40,861£29,233£15,910£53,661£19,078£14,207
Net current assets£17,052£18,174£52,819£10,561£25,902£6,010
Assets less current liabilities£17,052£18,174£52,819£10,561£25,902£6,010
People
Average employees233332
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.