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Companies/OC317911

Norfolk Lodge Poole LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£10,243
Turnover
—
Profit / loss
—
Current assets
£60,936
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets——£1,331,264£1,378,736£1,354,293£1,335,079£1,305,688£954,141——
Assets
Fixed assets£1,990,645£3,001,289£3,001,933£3,000,320£3,001,534£3,002,747£3,003,960£2,585,635——
Property, plant & equipment£645£1,289£1,933£320£3,001,534£3,002,747£3,003,960£2,585,635£2,200,000£1,340,732
Current assets£60,936£94,363£157,693£137,976£97,938£7,656£4,815£7,294£56,615£229,083
Cash at bank£10,243£23,670£0£49,129£38,880£7,136£998£6,368£56,615£226,822
Debtors£50,693£70,693£157,693£88,847£59,058£520£3,817£926£0£2,261
Liabilities
Creditors——£557,000£471,227£445,179£425,324£453,087£388,788——
Net current assets£33,419−£1,305,794−£399,307−£333,251−£347,241−£417,668−£448,272−£381,494−£401,240£121,228
Assets less current liabilities£2,024,064£1,695,495£2,602,626£2,667,069£2,654,293£2,585,079£2,555,688£2,204,141£1,798,760—
People
Average employees0000000———
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-01-11
—
Outstanding
Show 3 satisfied / released
Shares · created 2010-01-20 · satisfied 2013-03-28
All monies
Satisfied
Property · created 2009-09-25 · satisfied 2014-03-19
All monies
Satisfied
Shares · created 2006-02-28 · satisfied 2014-03-25
All monies
Satisfied