Nordhus Properties Limited
Development of building projects · Edenbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-04-23
All monies
OutstandingProperty · created 2008-04-23
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OutstandingShow 10 satisfied / released
Property · created 2008-04-23 · satisfied 2020-07-08
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SatisfiedUnknown · created 2007-11-14 · satisfied 2020-07-08
£240,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-11-27 · satisfied 2020-07-08
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SatisfiedProperty · created 2005-12-02 · satisfied 2020-07-08
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SatisfiedUnknown · created 2005-05-27 · satisfied 2020-07-08
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SatisfiedProperty · created 2001-08-24 · satisfied 2020-07-08
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SatisfiedUnknown · created 2000-08-11 · satisfied 2020-07-08
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SatisfiedProperty · created 2000-06-16 · satisfied 2020-07-08
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SatisfiedUnknown · created 2000-05-15 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2000-05-08 · satisfied 2020-07-08
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Satisfied