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Companies/NI018913

Norspace Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

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
21

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£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 & pay
Average employees21222022192423
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