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Companies/00896774

Norwood Seven Group Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,557,661
Cash
£252,575
Turnover
—
Profit / loss
—
Current assets
£277,630
Creditors < 1 year
£61,053
Equity
£7,557,661
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,557,661£7,747,254£7,573,094£7,856,974£7,694,961£7,886,435£7,891,956£7,860,047£7,914,530£8,114,861—£8,266,241£5,705,971
Equity£7,557,661£7,747,254£7,573,094£7,856,974£7,694,961£7,886,435£7,891,956£7,860,047£7,914,530£8,114,861—£8,266,241£5,705,971
Assets
Fixed assets£8,646,579£8,803,859£8,540,865£8,332,813£8,015,851£8,513,067£8,051,804£8,237,386£7,665,624£8,620,900—£7,913,317£4,351,500
Property, plant & equipment——£10,513£685£4,503£11,719£6,356£1,843£81£527£4,475£7,913,316£4,351,499
Current assets£277,630£457,898£496,247£958,294£1,559,220£868,678£1,302,633£616,777£1,205,991£1,313,008—£1,146,716£2,324,116
Cash at bank£252,575£79,122£150,345£359,102£487,261£641,804£861,356£550,807£630,657£110,146£235,565£278,391£260,719
Debtors——£244,375£242,790£223,106£226,807£435,288£65,970£69,101£933,884£935,775£749,894£733,994
Stock————————£207,274————
Liabilities
Creditors within one year£61,053£211,148—£21,839£542,816£518,866£523,570————£90,805£68,273
Creditors after one year———————————£702,987£826,272
Provisions——£1,444,618£1,412,294£1,337,294£976,444£938,911£938,911£885,391£920,738—£0£75,100
Net current assets£216,577£246,750£476,847£936,455£1,016,404£349,812£779,063£561,572£1,134,297£1,278,061—£1,055,911£2,255,843
Assets less current liabilities£8,863,156£9,050,609£9,017,712£9,269,268£9,032,255£8,862,879£8,830,867£8,798,958£8,799,921£9,898,961—£8,969,228£6,607,343
People
Average employees0.030.04444644—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2021-05-07 · satisfied 2022-09-13
—
Satisfied
Property · created 2019-05-07 · satisfied 2022-09-13
—
Satisfied
Unknown · created 1999-07-16 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 1990-06-14 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 1989-09-29 · satisfied 2019-09-11
All monies
Satisfied
Property · created 1987-12-04 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 1983-06-30 · satisfied 2019-09-11
All monies
Satisfied
Charge
Unknown · created — · satisfied 1998-11-27
£7,500
Satisfied