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Companies/10248941

Normandy Court Development Limited

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
−£9,684
Cash
£48,985
Turnover
Profit / loss
Current assets
£48,985
Creditors < 1 year
Equity
Average employees
0

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.

8 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2022-12-27GBP · unknown2021-12-27GBP · unknown2020-12-27GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£9,684−£9,684£140,315£764,638£726,376£308,158£14,911
Equity£726,376£308,158£14,911£135,415
Assets
Fixed assets£3,148,441
Property, plant & equipment£606,237
Current assets£48,985£48,985£228,585£1,243,283£1,085,254£765,819£324,520£2,539,270
Cash at bank£48,985£48,985£203,186£347,884£189,855£140,243£294,879£89,640
Debtors£25,399£625,399£625,399£625,576£29,641£292,578
Stock£270,000£270,000£0£2,157,052
Liabilities
Creditors£58,669£58,669£88,270
Creditors within one year£478,645£358,878£357,661
Creditors after one year£100,000
Net current assets−£9,684−£9,684£140,315£764,638£726,376£408,158£14,911−£3,013,026
Assets less current liabilities−£9,684−£9,684£140,315£408,158£14,911£135,415
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Floating · created 2016-12-23
Outstanding
Floating · created 2016-12-23
Outstanding
Fixed · created 2016-07-05
Outstanding
All Assets · created 2016-07-05
Outstanding