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Companies/06486606

Normandy Park Property Limited

Renting and operating of Housing Association real estate · Normanton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£851,581
Cash
£14,205
Turnover
—
Profit / loss
£37,594
Current assets
£42,555
Creditors < 1 year
—
Equity
£851,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£851,581£813,987£780,539£339,644£302,788£306,026£267,359£231,515
Equity£851,581£813,987£780,539£339,644£302,788£306,026£267,359£231,515
Assets
Property, plant & equipment£1,034,630£1,062,315£1,090,000£700,375£719,875£739,375£758,875£778,375
Current assets£42,555£31,065£10,414£25,548£24,545£60,268£71,466£56,164
Cash at bank£14,205£12,165£10,414£19,548£18,545£54,268£57,466£42,164
Debtors£28,350£18,900£0£6,000£6,000£6,000£14,000£14,000
Liabilities
Net current assets−£30,949−£41,228−£57,361−£268,631−£33,737£1,901£13,734−£1,610
Assets less current liabilities£1,003,681£1,021,087£1,032,639£431,744£686,138£741,276£772,609£776,765
Profit & loss
Profit / loss£37,594———————
People & pay
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-12-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-03-12 · satisfied 2021-08-08
All monies
Satisfied
Floating · created 2008-12-18 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 2008-12-15 · satisfied 2023-12-22
All monies
Satisfied