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Companies/04254443

Norens Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
£169,438
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£789,532
Creditors < 1 year
—
Equity
£169,438
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£169,438£75,078£134,983£177,454£113,634
Equity£169,438£75,078£134,983£177,454£113,634
Assets
Fixed assets£387,900£374,184£385,897£404,171—
Intangible assets————£30,750
Property, plant & equipment£387,900£374,184£385,897£391,421£397,758
Current assets£789,532£669,947£634,815£672,155£652,749
Cash at bank£54£32£67£31,701£260
Debtors£789,078£669,515£634,348£640,054£652,089
Stock£400£400£400£400£400
Liabilities
Provisions£21,700£18,400£19,100£18,600£19,100
Net current assets−£190,760−£280,706−£231,814£377,652£336,020
Assets less current liabilities£197,140£93,478£154,083£781,823£764,528
Profit & loss
Profit / loss————£19,395
People
Average employees222328——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-11-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2010-07-30 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 2010-07-30 · satisfied 2019-01-25
All monies
Satisfied
Property · created 2009-03-12 · satisfied 2010-10-15
All monies
Satisfied
Fixed · created 2002-12-05 · satisfied 2009-03-18
All monies
Satisfied
All Assets · created 2002-10-14 · satisfied 2009-03-18
All monies
Satisfied