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Companies/03068896

Norfolk Plaza Management Limited

Hotels and similar accommodation · Croydon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2236202323232325
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

1 outstanding charges
All Assets · created 2004-08-23
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2001-02-06 · satisfied 2004-09-16
All monies
Satisfied
Unknown · created 1999-10-06 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1998-01-08 · satisfied 2001-03-02
All monies
Satisfied
Unknown · created 1998-01-08 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1998-01-08 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1995-08-03 · satisfied 2001-02-22
All monies
Satisfied