Norwich Investment Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,163,316
Cash
£66,979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,163,316
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,163,316 | £960,607 | £752,063 | £660,383 | £571,816 | £663,681 | £574,361 | £389,107 | £221,581 | £29,406 | −£63,922 | — | −£18,886 | £100 | £100 | £100 |
| Equity | £1,163,316 | £960,607 | £752,063 | £660,383 | £571,816 | £663,681 | £574,361 | £389,107 | £221,581 | £29,406 | −£63,922 | — | — | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £354,081 | £391,255 | £460,282 | £541,490 | £637,029 | £573,786 | £675,024 | £729,747 | — | £31,839 | — | — | — |
| Property, plant & equipment | £618,728 | £359,390 | £311,359 | £353,981 | £391,155 | £460,182 | £541,390 | £636,929 | £573,686 | £674,924 | £729,647 | £31,839 | £31,839 | £0 | — | — |
| Current assets | — | — | — | £534,543 | £523,746 | £691,576 | £260,565 | £197,611 | £221,116 | £96,139 | £442,127 | — | £335,461 | £100 | — | — |
| Cash at bank | £66,979 | £242,919 | £171,083 | £361,705 | £410,427 | £596,576 | £259,664 | £183,716 | £119,178 | £67,362 | £14,689 | — | £284,312 | £100 | £100 | £100 |
| Debtors | — | — | — | £172,838 | £113,319 | £95,000 | £901 | £13,895 | £101,938 | £28,777 | £427,438 | — | £51,149 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £124,074 | £60,646 | £205,638 | £64,576 | £34,466 | £15,379 | £40,679 | £47,350 | — | £136,186 | £0 | — | — |
| Creditors after one year | — | — | — | £104,167 | £282,539 | £282,539 | £163,118 | £411,067 | £557,942 | £701,078 | £1,188,446 | — | £250,000 | £0 | — | — |
| Net current assets | — | — | — | £410,469 | £463,100 | £485,938 | £195,989 | £163,145 | £205,737 | £55,460 | £394,777 | — | £199,275 | £100 | — | — |
| Assets less current liabilities | — | — | — | £764,550 | £854,355 | £946,220 | £737,479 | £800,174 | £779,523 | £730,484 | £1,124,524 | — | £231,114 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-07-31 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-06-09
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Satisfied