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Companies/08059422

Norrice Lea Securities Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · company2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · 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 employees8764422——————
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

20 outstanding charges
Floating · created 2025-07-03
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Outstanding
All Assets · created 2025-07-03
—
Outstanding
Unknown · created 2025-06-05
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Outstanding
Fixed · created 2025-03-25
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Outstanding
Fixed · created 2024-09-18
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Outstanding
Fixed · created 2024-08-09
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Outstanding
Fixed · created 2021-06-18
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Outstanding
All Assets · created 2020-09-04
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Outstanding
Floating · created 2020-02-28
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
Floating · created 2013-03-28
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Outstanding
All Assets · created 2013-03-26
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Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-09 · satisfied 2024-09-25
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Satisfied
Fixed · created 2019-11-29 · satisfied 2025-07-09
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Satisfied
Floating · created 2013-03-28 · satisfied 2025-03-14
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2025-03-14
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2025-03-14
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2025-03-14
All monies
Satisfied