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Companies/03851991

Nordhus Properties Limited

Development of building projects · Edenbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,939,349
Cash
£85,755
Turnover
—
Profit / loss
£236,547
Current assets
£3,293,675
Creditors < 1 year
£929,933
Equity
£7,939,349
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£7,939,349£2,340,889—£617,854£666,224£498,706£381,003£421,245£374,613£168,011—————£13,444£833−£47,148£68,867£17,604
Equity£7,939,349£2,340,889—£617,854£666,224£498,706£381,003£421,245£374,613£168,011£189,300£130,406£26,363−£22,641£6,885£13,444£833−£47,148£68,867£17,604
Assets
Fixed assets£5,578,942£71,447—£56,993£18,665£19,285£16,880£17,068£18,288£21,026£17,567£14,761£15,128£12,628£12,324£13,014£12,876£13,558£10,582£10,536
Property, plant & equipment£46,965£61,383—£46,929£8,601£9,221——————£15,064£12,564£12,260£13,014£12,876£13,558£10,582£10,536
Current assets£3,293,675£3,297,087—£811,457£959,420£1,066,597£729,394£518,848£454,261—£299,777£350,218£357,631£387,743£826,294£678,093£1,958,234£1,262,528£726,954£1,847,316
Cash at bank£85,755£819,471—£84,828£310,018£16,890——————£27,188£17,902£410,381£315,696£8,707£1,614£6,058£288
Debtors£1,211,207£629,583—£125,292£104,067£290,555——————£279,422£318,820£311,089£211,001£266,720£282,384£24,755£358,765
Stock————£545,335£759,152——————————————
Liabilities
Creditors within one year£929,933£1,014,311—£217,260£268,529£587,176£365,271£114,671£97,936—£128,044£234,573£346,396£423,012£831,733—————
Creditors after one year£3,335£13,334—£33,336£43,332£0——————————————
Net current assets£2,363,742£2,282,776—£594,197£690,891£479,421£364,123£404,177£356,325£146,985£171,733£115,645£11,235−£35,269−£5,439£430£1,225,071£1,147,192£69,639£7,068
Assets less current liabilities£7,942,684£2,354,223—£651,190£709,556£498,706£381,003£421,245£374,613£168,011£189,300£130,406£26,363−£22,641£6,885£13,444£1,237,947£1,160,750£80,221£17,604
Profit & loss
Profit / loss£236,547£804,487——————————————————
People
Average employees33—222222———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-04-23
All monies
Outstanding
Property · created 2008-04-23
All monies
Outstanding
Show 10 satisfied / released
Property · created 2008-04-23 · satisfied 2020-07-08
All monies
Satisfied
Unknown · created 2007-11-14 · satisfied 2020-07-08
£240,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-11-27 · satisfied 2020-07-08
All monies
Satisfied
Property · created 2005-12-02 · satisfied 2020-07-08
All monies
Satisfied
Unknown · created 2005-05-27 · satisfied 2020-07-08
All monies
Satisfied
Property · created 2001-08-24 · satisfied 2020-07-08
All monies
Satisfied
Unknown · created 2000-08-11 · satisfied 2020-07-08
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2020-07-08
All monies
Satisfied
Unknown · created 2000-05-15 · satisfied 2020-07-08
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2020-07-08
All monies
Satisfied