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Companies/02606170

Seasons Of Norfolk Limited

Other manufacturing n.e.c. · Great Marlings

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£164,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,571
Creditors < 1 year
—
Equity
£164,276
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-312008-03-31
Balance sheet
Net assets£164,276£160,561£156,919£153,152£149,330£145,140£140,948£136,747£132,503£128,371£124,265£120,190£116,507£112,806£111,758£114,679
Equity£164,276£160,561£156,919£153,152£149,330£145,140£140,948£136,747£132,503£128,371£124,265£120,190£116,507£112,806£111,758£114,679
Assets
Fixed assets——————————————£2£2
Property, plant & equipment——————————————£2£2
Current assets£166,571£162,781£159,083£155,280£151,486£147,296£143,107£138,915£134,786£130,647£126,595£122,415£118,730£115,033£113,890£137,407
Cash at bank——————————£15,252£11,072£6,888£2,690£2,046£5,564
Debtors——————————£47,616£47,616£48,115£48,616£48,117£68,116
Liabilities
Creditors within one year——————£2,159£2,168£2,283£2,276£2,330£2,225£2,223£2,227——
Net current assets£164,276£160,561£156,919£153,152£149,330£145,140£140,948£136,747£132,503£128,371£124,265£120,190£116,507£112,806£111,756£114,677
Assets less current liabilities£164,276£160,561£156,919£153,152£149,330£145,140£140,948£136,747£132,503£128,371£124,265£120,190£116,507£112,806£111,758£114,679
People & pay
Average employees1111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1995-02-28
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1995-06-30 · satisfied 2002-05-23
All monies
Satisfied
Floating · created 1992-12-04 · satisfied 1998-05-28
All monies
Satisfied
Floating · created 1992-03-02 · satisfied 1998-05-28
All monies
Satisfied
Floating · created 1992-02-17 · satisfied 1995-02-28
All monies
Satisfied
All Assets · created 1991-08-19 · satisfied 1992-02-28
All monies
Satisfied
All Assets · created 1991-08-23 · satisfied 1992-02-28
All monies
Satisfied