Norrice Lea Securities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£582,499
Cash
£9,372
Turnover
—
Profit / loss
—
Current assets
£1,013,352
Creditors < 1 year
£1,833,919
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · company | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £582,499 | £551,107 | £492,569 | £383,470 | £341,598 | £258,249 | £152,373 | £151,563 | £142,193 | £23,474 | £2,435 | −£21,353 | −£299 |
| Equity | — | — | £492,569 | £383,470 | £341,598 | £258,249 | £152,373 | £151,563 | £142,193 | £23,474 | £2,435 | −£21,353 | −£299 |
| Assets | |||||||||||||
| Current assets | £1,013,352 | £953,167 | £1,037,603 | £585,175 | £294,585 | £142,118 | £124,458 | £77,211 | £112,304 | £99,928 | £73,223 | £55,382 | £31,001 |
| Cash at bank | £9,372 | £7,820 | £25,822 | £179,507 | £63,192 | £49,165 | £47,744 | £33,775 | £58,626 | £46,186 | £34,009 | £31,332 | £31,000 |
| Debtors | £1,003,980 | £945,347 | £1,011,781 | £405,668 | £231,393 | £92,953 | £76,714 | £43,436 | £53,678 | £53,742 | £39,214 | £24,050 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,833,919 | £1,836,470 | — | — | — | — | — | — | — | — | £330,318 | £324,457 | £31,300 |
| Creditors after one year | £3,002,507 | £2,971,163 | — | — | — | — | — | — | — | — | £475,386 | £487,194 | £0 |
| Provisions | — | — | £13,909 | £13,909 | £13,909 | £13,909 | £4,409 | £4,409 | £13,779 | £0 | — | — | — |
| Net current assets | −£820,567 | −£883,303 | −£1,514,099 | −£1,446,769 | −£2,139,684 | −£1,873,939 | −£1,479,366 | −£1,276,597 | −£539,381 | −£349,734 | −£257,095 | −£269,075 | −£299 |
| Assets less current liabilities | £3,598,915 | £3,536,179 | £2,905,383 | £2,972,713 | £2,147,631 | £2,114,889 | £565,539 | £578,613 | £593,039 | £474,102 | £477,821 | £465,841 | −£299 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £41,872 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | 6 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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
20 outstanding chargesFloating · created 2025-07-03
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OutstandingAll Assets · created 2025-07-03
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OutstandingUnknown · created 2025-06-05
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2024-09-18
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OutstandingFixed · created 2024-08-09
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OutstandingFixed · created 2021-06-18
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OutstandingAll Assets · created 2020-09-04
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OutstandingFloating · created 2020-02-28
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OutstandingUnknown · created 2019-12-03
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OutstandingFloating · created 2013-03-28
All monies
OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingAll Assets · created 2013-03-26
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OutstandingShow 6 satisfied / released
All Assets · created 2021-03-09 · satisfied 2024-09-25
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SatisfiedFixed · created 2019-11-29 · satisfied 2025-07-09
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SatisfiedFloating · created 2013-03-28 · satisfied 2025-03-14
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SatisfiedFloating · created 2013-03-28 · satisfied 2025-03-14
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SatisfiedFloating · created 2013-03-28 · satisfied 2025-03-14
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SatisfiedFloating · created 2013-03-28 · satisfied 2025-03-14
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Satisfied