Norfolk Plaza Management Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,806,670
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£359,546
Creditors < 1 year
—
Equity
−£1,806,670
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,806,670 | −£2,449,259 | −£2,108,413 | −£1,608,116 | −£1,265,354 | −£824,123 | −£416,220 | −£156,600 | −£9,749 | £15,687 |
| Equity | −£1,806,670 | −£2,449,259 | −£2,108,413 | −£1,608,116 | −£1,265,354 | −£824,123 | −£416,220 | −£156,600 | −£9,749 | £15,687 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £256,230 | £490,311 | £702,085 | £653,262 | £721,441 | £500,246 | £576,266 | £655,662 | £545,484 |
| Current assets | £359,546 | £13,675 | £16,678 | £43,961 | £71,170 | £244,264 | £210,563 | £364,068 | £452,818 | £368,941 |
| Cash at bank | £0 | £13,617 | £508 | £5,254 | £1,623 | £34,982 | £3,087 | £4,887 | £41,930 | £1,671 |
| Debtors | £359,546 | £58 | £16,170 | £38,707 | £66,247 | £205,982 | £204,176 | £355,881 | £407,588 | £363,970 |
| Stock | — | — | — | — | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 |
| Liabilities | ||||||||||
| Provisions | £0 | £5,727 | £5,096 | £5,967 | £6,986 | £8,179 | £9,485 | £11,561 | £12,916 | £14,305 |
| Net current assets | −£1,806,670 | −£2,699,762 | −£2,593,628 | −£2,304,234 | −£1,911,630 | −£1,537,385 | −£906,981 | −£721,305 | −£652,495 | −£515,492 |
| Assets less current liabilities | −£1,806,670 | −£2,443,532 | −£2,103,317 | −£1,602,149 | −£1,258,368 | −£815,944 | −£406,735 | −£145,039 | £3,167 | £29,992 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 6 | 20 | 23 | 23 | 23 | 23 | 25 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2004-08-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2001-02-06 · satisfied 2004-09-16
All monies
SatisfiedUnknown · created 1999-10-06 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1998-01-08 · satisfied 2001-03-02
All monies
SatisfiedUnknown · created 1998-01-08 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1998-01-08 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1995-08-03 · satisfied 2001-02-22
All monies
Satisfied