Norspace Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0.21 | 0.22 | 20 | 22 | 19 | 24 | 23 |
| Source evidence | 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 2015-07-06
—
OutstandingShow 5 satisfied / released
Floating · created 2004-03-16 · satisfied 2015-06-25
£0
SatisfiedFixed · created 2004-03-16 · satisfied 2015-06-25
£0
SatisfiedAll Assets · created 1990-03-09 · satisfied 2015-06-25
All monies
SatisfiedUnknown · created 1990-03-09 · satisfied 2015-06-25
All monies
SatisfiedUnknown · created 1988-05-18 · satisfied 1990-08-06
All monies
Satisfied