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Companies/07443281

Norton Parkway Developments Ltd

Private Limited Company · Redditch

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£134,613
Cash
£2,117
Turnover
—
Profit / loss
—
Current assets
£2,606,734
Creditors < 1 year
—
Equity
£134,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£134,613£134,789—————
Equity£134,613£134,789£89,350£78,466£190,519−£107,784£71,434
Assets
Property, plant & equipment————£2,500£5,000£7,500
Current assets£2,606,734£2,257,343£636,678£564,232£470,090£1,216,480£1,333,969
Cash at bank£2,117£3,849£42,738£30,328£6,292£0£35,264
Debtors£569,317£497,864£533,940£399,103£403,798£365,883£533,483
Stock£2,035,300£1,755,630£60,000£134,801£60,000£850,597£765,222
Liabilities
Net current assets£134,613£134,789£89,350£78,466£188,019−£112,784£63,934
Assets less current liabilities£134,613£134,789£89,350£78,466£190,519−£107,784£71,434
People & pay
Average employees0022222
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

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2023-07-21
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Outstanding
Fixed · created 2022-12-20
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Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-07-23
—
Satisfied
Fixed · created 2022-04-06 · satisfied 2025-07-23
—
Satisfied
Floating · created 2019-08-15 · satisfied 2022-01-17
—
Satisfied
Floating · created 2019-08-15 · satisfied 2022-01-17
—
Satisfied
Property · created 2017-07-13 · satisfied 2019-10-23
—
Satisfied
Floating · created 2017-07-13 · satisfied 2019-09-12
—
Satisfied