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Companies/NI018913

Norspace Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£4,147,791
Cash
£1,569,122
Turnover
Profit / loss
Current assets
£3,151,320
Creditors < 1 year
£1,184,255
Equity
£4,147,791
Average employees
0.21

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,147,791£3,994,403£3,648,970£3,173,387£2,735,346£2,121,750£1,772,595
Equity£4,147,791£3,994,403£3,648,970£3,173,387£2,735,346£2,121,750£1,772,595
Assets
Property, plant & equipment£3,645,556£2,891,894£2,926,474£2,941,322£2,534,044£2,399,748£2,441,149
Current assets£3,151,320£3,324,850£2,827,102£2,381,789£1,851,881£1,283,210£1,134,178
Cash at bank£1,569,122£1,565,023£1,544,052£1,778,283£1,317,947£664,967£578,321
Debtors£1,555,333£1,759,827£1,277,350£603,506£533,934£616,703£544,705
Stock£1,540£11,152
Liabilities
Creditors within one year£1,184,255£1,118,100£1,093,335£920,975£935,008£879,593
Creditors after one year£692,865£455,204£458,905£679,655£409,961£456,557
Provisions£771,965£649,037£552,366£549,094£305,610£225,058£182,220
Net current assets£1,967,065£2,206,750£1,733,767£1,460,814£916,873£403,617£57,084
Assets less current liabilities£5,612,621£5,098,644£4,660,241£4,402,136£3,450,917£2,803,365£2,498,233
People
Average employees0.210.222022192423
Source evidenceView 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 2015-07-06
Outstanding
Show 5 satisfied / released
Floating · created 2004-03-16 · satisfied 2015-06-25
£0
Satisfied
Fixed · created 2004-03-16 · satisfied 2015-06-25
£0
Satisfied
All Assets · created 1990-03-09 · satisfied 2015-06-25
All monies
Satisfied
Unknown · created 1990-03-09 · satisfied 2015-06-25
All monies
Satisfied
Unknown · created 1988-05-18 · satisfied 1990-08-06
All monies
Satisfied