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Companies/06337331

Nor-Cambs Homes & Developments Ltd

Construction of commercial buildings · March

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees2222222233———
Source evidenceView 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 charges
Fixed · created 2026-02-11
—
Outstanding
Fixed · created 2014-05-06
—
Outstanding
Fixed · created 2013-09-13
—
Outstanding
Show 13 satisfied / released
Fixed · created 2020-01-31 · satisfied 2021-07-20
—
Satisfied
Fixed · created 2019-02-08 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2019-02-08 · satisfied 2019-02-19
—
Satisfied
Property · created 2017-08-31 · satisfied 2018-11-14
—
Satisfied
Property · created 2016-06-20 · satisfied 2017-07-29
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2016-06-28
—
Satisfied
Unknown · created 2014-09-19 · satisfied 2016-02-25
—
Satisfied
Fixed · created 2013-07-09 · satisfied 2015-03-11
—
Satisfied
Property · created 2012-11-06 · satisfied 2013-01-03
All monies
Satisfied
Unknown · created 2012-06-25 · satisfied 2012-12-19
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2012-03-13 · satisfied 2019-01-28
All monies
Satisfied
Property · created 2010-12-10 · satisfied 2012-04-26
All monies
Satisfied
All Assets · created 2010-12-10 · satisfied 2012-04-26
All monies
Satisfied