Norwich Lease Co Limited

Public houses and bars · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£34,411

Cash

£39,993

Turnover

—

Profit / loss

—

Current assets

£39,993

Creditors < 1 year

£12,955

Equity

£34,411

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£34,411	£36,330	−£11,028	£26,221	−£109,035	−£82,525	−£106,781
Equity	£34,411	£36,330	−£11,028	£26,221	−£109,035	−£82,525	−£106,781
Assets
Fixed assets	£31,215	£35,865	£63,596	£92,111	£107,611	£133,694	£142,477
Intangible assets	£31,215	£41,619	£52,023	£62,427	£72,831	£83,235	£93,639
Property, plant & equipment	—	−£5,754	£11,573	£29,684	£34,780	£50,459	£48,838
Current assets	£39,993	£56,952	£81,553	—	—	—	£10,389
Cash at bank	£39,993	£18,617	£81,553	£29,344	£29,362	£180	£4,493
Debtors	—	£38,335	—	—	—	—	£5,896
Liabilities
Creditors within one year	£12,955	£24,426	£122,844	£95,234	£100,257	£61,899	£43,957
Creditors after one year	£23,842	£32,061	£33,333	—	£145,751	£154,500	£215,690
Net current assets	£27,038	£32,526	−£41,291	−£65,890	−£70,895	−£61,719	−£33,568
Assets less current liabilities	£58,253	£68,391	£22,305	£26,221	£36,716	£71,975	£108,909
People & pay
Average employees	10	10	10	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-11-07

—

Outstanding