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Companies/OC318218

Norwood (Northern) Investments LLP

Limited Liability Partnership · Boroughbridge

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£378,788
Cash
£137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,925
Equity
−£88,834
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£378,788−£378,460−£378,335−£377,870−£362,610−£360,897−£301,839−£300,904−£250,289−£197,767
Equity−£88,834−£88,631−£88,506−£88,041−£83,089−£63,517£11,894£25,425−£17,950£3,166
Assets
Property, plant & equipment——————£100,105£100,105£236,755£589,788
Cash at bank£137£340£415£4,990£250£41,573£136£681——
Debtors—————————£2,455
Liabilities
Creditors within one year£31,925£31,800£31,750£35,860£15,860£15,470£15,080£14,690£100,044£403,010
Creditors after one year£347,000£347,000£347,000£347,000£347,000£387,000£387,000£387,000£387,000£387,000
Net current assets−£31,788−£31,460−£31,335−£30,870−£15,610£26,103−£14,944−£14,009−£100,044−£400,555
Assets less current liabilities−£31,788−£31,460−£31,335−£30,870−£15,610£26,103£85,161£86,096£136,711£189,233
People
Average employees2222222———
Source evidenceView filing 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

12 outstanding charges
Floating · created 2017-09-29
—
Outstanding
Unknown · created 2008-11-14
£361,764.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
Outstanding
Floating · created 2008-11-14
All monies
Outstanding
Unknown · created 2008-04-16
£90,000.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
Outstanding
Floating · created 2008-01-09
All monies
Outstanding
Property · created 2007-11-30
All monies
Outstanding
Floating · created 2007-10-04
All monies
Outstanding
Floating · created 2007-05-18
All monies
Outstanding
Property · created 2006-12-20
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Property · created 2006-03-17
£242,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2007-04-27 · satisfied 2010-06-11
All monies
Satisfied