Norton Radstock Regeneration Company

Company profile · Somerset

DissolvedUnited KingdomIncorporated 1998

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£206

Cash

£25,968

Turnover

—

Profit / loss

—

Current assets

£27,186

Creditors < 1 year

—

Equity

£206

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-09-3018 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£206	£32,707	£37,846	−£385,084	−£412,423	−£449,931	−£429,102	−£422,119	−£415,377	−£407,685	−£403,173
Equity	£206	£32,707	£37,846	−£385,084	−£412,423	−£449,931	−£429,102	−£422,119	−£415,377	−£407,685	−£403,173
Assets
Current assets	£27,186	£940,541	£955,231	£959,661	£932,322	£976,589	£910,643	£913,167	£909,398	£912,285	£908,723
Cash at bank	£25,968	£33,418	£48,186	£42,560	£20,496	£44,704	£3,257	£5,858	£2,681	£5,828	£2,115
Debtors	£1,218	£728	£650	£10,706	£5,431	£25,490	£991	£914	£322	£62	£213
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£413,575	£405,501
Net current assets	£206	£939,102	£944,241	£521,311	£493,972	£456,464	£477,293	£484,276	£491,018	£498,710	£503,222
Assets less current liabilities	£206	£939,102	£944,241	£521,311	£493,972	£456,464	£477,293	£484,276	£491,018	£498,710	£503,222
People & pay
Average employees	0	0	0	0	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2010-01-18

All monies

Outstanding

Property · created 2006-08-11

All monies

Outstanding

Show 1 satisfied / released

Fixed · created 2014-10-01 · satisfied 2026-01-21

—

Satisfied