Nor-Cambs Homes & Developments Ltd
Construction of commercial buildings · March
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,401
Cash
£97,227
Turnover
—
Profit / loss
—
Current assets
£357,498
Creditors < 1 year
£275,246
Equity
£112,401
Average employees
2
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 | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,401 | £181,227 | £166,283 | £327,748 | £149,330 | £228,531 | £328,233 | £251,277 | £173,463 | £263,331 | — | £77,536 | −£2,019 |
| Equity | £112,401 | £181,227 | £166,283 | £327,748 | £149,330 | £228,531 | £328,233 | £251,277 | £173,463 | £263,331 | £183,182 | £77,536 | −£2,019 |
| Assets | |||||||||||||
| Fixed assets | £34,896 | £35,316 | £65,514 | £76,912 | £65,722 | — | £47,521 | £61,518 | £35,411 | £25,533 | — | £625 | £0 |
| Intangible assets | £575 | £575 | £575 | £575 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,321 | £34,741 | £64,939 | £76,337 | £65,722 | £52,046 | £47,521 | £61,518 | £35,411 | £25,533 | £34,039 | £625 | £0 |
| Current assets | £357,498 | £449,880 | £551,691 | £571,716 | £1,024,629 | £1,317,022 | £752,550 | £330,081 | £405,043 | £588,732 | £640,250 | £251,995 | £243,395 |
| Cash at bank | £97,227 | £242,980 | £88,900 | £389,302 | £264,259 | £77,549 | £286,792 | £7,393 | £4,269 | £228,315 | £39,068 | £151,971 | £10,514 |
| Debtors | £248,521 | £194,844 | £218,798 | £114,359 | £79,803 | £55,473 | £19,857 | £8,333 | — | — | £17,538 | £7,351 | £1,426 |
| Stock | — | — | — | — | £680,567 | £1,184,000 | £445,901 | £314,355 | £400,774 | £360,417 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £275,246 | £295,284 | £400,800 | £262,130 | £882,632 | £915,036 | £429,863 | £84,569 | £238,449 | £327,666 | £458,807 | — | — |
| Creditors after one year | — | — | £33,887 | £44,246 | £55,002 | £218,173 | £33,896 | £45,295 | £22,168 | £18,672 | £25,492 | — | — |
| Provisions | £4,747 | £8,685 | £16,235 | £14,504 | £3,387 | £7,328 | −£8,079 | −£10,458 | −£6,374 | −£4,596 | — | £125 | £0 |
| Net current assets | £82,252 | £154,596 | £150,891 | £309,586 | £141,997 | £401,986 | £322,687 | £245,512 | £166,594 | £261,066 | £181,443 | £77,036 | −£2,019 |
| Assets less current liabilities | £117,148 | £189,912 | £216,405 | £386,498 | £207,719 | £454,032 | £370,208 | £307,030 | £202,005 | £286,599 | £215,482 | £77,661 | −£2,019 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-11
—
OutstandingFixed · created 2014-05-06
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OutstandingFixed · created 2013-09-13
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OutstandingShow 13 satisfied / released
Fixed · created 2020-01-31 · satisfied 2021-07-20
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SatisfiedFixed · created 2019-02-08 · satisfied 2020-10-23
—
SatisfiedFixed · created 2019-02-08 · satisfied 2019-02-19
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SatisfiedProperty · created 2017-08-31 · satisfied 2018-11-14
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SatisfiedProperty · created 2016-06-20 · satisfied 2017-07-29
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SatisfiedFixed · created 2015-10-20 · satisfied 2016-06-28
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SatisfiedUnknown · created 2014-09-19 · satisfied 2016-02-25
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SatisfiedFixed · created 2013-07-09 · satisfied 2015-03-11
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SatisfiedProperty · created 2012-11-06 · satisfied 2013-01-03
All monies
SatisfiedUnknown · created 2012-06-25 · satisfied 2012-12-19
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-03-13 · satisfied 2019-01-28
All monies
SatisfiedProperty · created 2010-12-10 · satisfied 2012-04-26
All monies
SatisfiedAll Assets · created 2010-12-10 · satisfied 2012-04-26
All monies
Satisfied