Norham Holdings Group Limited
Other letting and operating of own or leased real estate · Wallsend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,663
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£283,304
Creditors < 1 year
£2,508,405
Equity
£81,663
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £81,663 | £412,056 | £725,899 | £961,652 | £1,093,969 | £1,147,497 |
| Equity | £81,663 | £412,056 | £725,899 | £961,652 | £1,093,969 | £1,147,497 |
| Assets | ||||||
| Fixed assets | £7,537,375 | £7,514,840 | £7,771,623 | £7,762,136 | £7,762,712 | £7,763,307 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £11 | £40 |
| Current assets | £283,304 | £222,831 | £754,672 | — | £652,110 | £112,716 |
| Cash at bank | £0 | £156 | £0 | — | £759 | £14,664 |
| Debtors | £283,304 | £222,675 | £754,672 | £717,730 | £651,351 | £98,052 |
| Liabilities | ||||||
| Creditors within one year | £2,508,405 | £2,925,248 | £3,619,109 | £3,438,648 | £3,241,622 | £1,279,729 |
| Creditors after one year | £5,230,611 | £4,400,367 | £4,181,287 | £4,079,566 | £4,079,231 | £5,448,797 |
| Net current assets | −£2,225,101 | −£2,702,417 | −£2,864,437 | −£2,720,918 | −£2,589,512 | −£1,167,013 |
| Assets less current liabilities | £5,312,274 | £4,812,423 | £4,907,186 | £5,041,218 | £5,173,200 | £6,596,294 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-25
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OutstandingFixed · created 2022-11-08
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OutstandingProperty · created 2022-02-11
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OutstandingShow 19 satisfied / released
Floating · created 2022-01-14
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Part SatisfiedProperty · created 2020-09-09 · satisfied 2022-01-17
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SatisfiedFloating · created 2020-07-28 · satisfied 2024-10-29
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SatisfiedProperty · created 2015-08-03 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2020-07-14
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SatisfiedFloating · created 2011-09-13 · satisfied 2015-07-25
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SatisfiedFloating · created 2011-09-13 · satisfied 2015-07-25
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SatisfiedFloating · created 2011-09-13 · satisfied 2015-07-25
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SatisfiedProperty · created 2012-08-08 · satisfied 2017-08-30
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SatisfiedProperty · created 2012-03-14 · satisfied 2015-07-04
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SatisfiedFloating · created 2011-07-26 · satisfied 2015-07-04
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SatisfiedUnknown · created 2011-07-19 · satisfied 2015-07-04
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SatisfiedFloating · created 2011-05-31 · satisfied 2015-07-04
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SatisfiedProperty · created 2008-01-29 · satisfied 2015-07-04
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SatisfiedFloating · created 2008-01-29 · satisfied 2015-07-04
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SatisfiedUnknown · created 2008-01-29 · satisfied 2015-07-04
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SatisfiedAll Assets · created 2008-01-22 · satisfied 2015-07-04
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SatisfiedUnknown · created 2007-10-04 · satisfied 2015-07-04
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Satisfied