Norwalk Estates Ltd
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,230
Creditors < 1 year
£630,785
Equity
£7,440
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,440 | £41,468 | £43,434 | £50,672 | £38,699 | £41,779 | £34,051 | £27,101 | £13,695 | £5,486 | £5,968 | £4,102 | −£4,399 | −£18,013 | −£20,283 | −£25,824 | −£19,650 | −£10,540 |
| Equity | £7,440 | £41,468 | £43,434 | £50,672 | £38,699 | £41,779 | £34,051 | £27,101 | £13,695 | £5,486 | £5,968 | £4,102 | −£4,399 | −£18,013 | −£20,283 | −£25,824 | −£19,650 | −£10,540 |
| Assets | ||||||||||||||||||
| Fixed assets | £602,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £637,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 | £602,995 |
| Current assets | £35,230 | £43,185 | £44,448 | £54,533 | £40,386 | £45,204 | £35,134 | £28,391 | £16,618 | £5,744 | £4,649 | £38,506 | £26,880 | £11,309 | £10,627 | £4,402 | £1,830 | £4,084 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,744 | £4,649 | £38,506 | £26,880 | £11,309 | £10,627 | £4,402 | £1,830 | £4,084 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £630,785 | £639,712 | £639,009 | £641,856 | £639,682 | £641,420 | £639,078 | £639,285 | £640,918 | £638,253 | £636,676 | £35,000 | £634,274 | £632,317 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | £0 | — | — | — | £0 | — | — | £637,399 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£595,555 | −£596,527 | −£594,561 | −£587,323 | −£599,296 | −£596,216 | −£603,944 | −£610,894 | −£624,300 | −£632,509 | −£632,027 | £3,506 | −£607,394 | −£621,008 | −£623,278 | −£628,819 | £1,830 | £4,084 |
| Assets less current liabilities | £7,440 | £41,468 | £43,434 | £50,672 | £38,699 | £41,779 | £34,051 | £27,101 | £13,695 | £5,486 | £5,968 | £641,501 | −£4,399 | −£18,013 | −£20,283 | −£25,824 | £604,825 | £607,079 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-07-27
£267750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-07-27
£244,795.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding