Costessey (Norwich) Holding Limited
Activities of head offices · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,410,484
Cash
£2,155,438
Turnover
—
Profit / loss
—
Current assets
£4,000,851
Creditors < 1 year
£590,367
Equity
£3,410,484
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,410,484 | £9,261,973 | £958,725 | £958,725 | £13,443 | £23,994 | £19,979 | £14,312 | £9,012 | £3,374 | −£2,150 | £100 | £100 | £100 | £100 | £100 |
| Equity | £3,410,484 | £9,261,973 | £958,725 | £958,725 | £13,443 | £23,994 | £19,979 | £14,312 | £9,012 | £3,374 | −£2,150 | £100 | £100 | £100 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £958,020 | — | — |
| Current assets | £4,000,851 | £11,364,835 | £2,233,739 | — | £2,636,069 | £124,508 | £1,492 | £14,773 | £14,966 | £2,333 | £846,151 | — | — | £100 | — | — |
| Cash at bank | £2,155,438 | £2,208,735 | £995,638 | — | — | £7,741 | £1,392 | £14,673 | £14,866 | £2,233 | — | — | — | — | — | — |
| Debtors | £607,312 | £7,917,999 | — | — | — | £116,767 | £100 | £100 | £100 | £100 | £846,151 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £590,367 | £2,102,862 | £1,275,014 | — | £2,256,208 | £100,602 | £99,660 | £98,331 | £96,179 | £94,286 | £93,467 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £366,418 | £2,519,113 | £2,101,054 | £2,121,331 | £2,128,976 | £2,123,874 | £1,632,465 | £877,631 | £877,631 | £958,020 | £877,631 | £877,632 |
| Net current assets | £3,410,484 | £9,261,973 | £958,725 | — | £379,861 | £23,906 | −£98,168 | −£83,558 | −£81,213 | −£91,953 | £752,684 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | — | — | £958,725 | — | £379,861 | £2,543,107 | £2,121,033 | £2,135,643 | £2,137,988 | £2,127,248 | £1,630,315 | £877,731 | £877,731 | £958,120 | £877,731 | £877,732 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £0 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-03 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2010-12-23 · satisfied 2014-07-17
All monies
Satisfied