Caerleon 2 Clarence Road WR14 3DU Great Malvern
Number: OC313892
Incorporation date: 2005-06-27
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
OC313892 is a registration number for Norton Lakes Property LLP. The company was registered as a Limited Liability Partnership on 27th June 2005. The company has been on the market for nineteen years. This company can be found at Caerleon 2 Clarence Road in Great Malvern. The office's zip code assigned to this place is WR14 3DU. 31st March 2023 is the last time the company accounts were filed.
Executives who have control over the firm are as follows: Elizabeth M.. Vivienne S..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 035 | 184 099 | 170 368 | 23 163 | 48 292 | 163 716 | 222 037 | 270 943 |
| Current Assets | 103 203 | 184 555 | 178 451 | 201 046 | 226 196 | 489 849 | 227 979 | 281 723 |
| Debtors | 168 | 456 | 8 083 | 177 883 | 177 904 | 326 133 | 5 942 | 10 780 |
| Other Financial Data | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 999 | 3 500 | ||||||
| Bank Borrowings | 1 590 625 | 1 420 119 | 1 242 373 | |||||
| Creditors | 1 420 120 | 1 242 372 | 1 057 628 | 462 111 | 433 800 | 412 803 | 401 883 | 406 896 |
| Investment Property | 4 346 336 | 4 447 335 | 4 447 335 | 4 447 335 | 4 447 335 | 4 450 835 | 4 450 835 | 7 000 000 |
| Investment Property Fair Value Model | 4 346 336 | 4 447 335 | 4 447 335 | 4 447 335 | 4 447 335 | 4 450 835 | 4 450 835 | 7 000 000 |
| Net Current Assets Liabilities | -530 252 | -455 480 | -468 502 | -261 065 | -207 604 | 77 046 | -173 904 | -125 173 |
| Total Assets Less Current Liabilities | 3 816 084 | 3 991 855 | 3 978 833 | 4 186 270 | ||||
| Administrative Expenses | 2 034 | 2 683 | ||||||
| Interest Payable Similar Charges Finance Costs | 77 872 | |||||||
| Operating Profit Loss | 563 966 | 562 861 | ||||||
| Profit Loss | 486 094 | 562 861 | ||||||
| Turnover Revenue | 566 000 | 565 544 | ||||||
Role: LLP Member
Appointed: 01 April 2014
Latest update: 3 March 2024
Role: LLP Member
Appointed: 01 April 2014
Latest update: 3 March 2024
Role: LLP Member
Appointed: 01 July 2011
Latest update: 3 March 2024
Role: LLP Designated Member
Appointed: 27 June 2005
Latest update: 3 March 2024
Role: LLP Designated Member
Appointed: 27 June 2005
Latest update: 3 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 14 July 2024 |
| Confirmation statement last made up date | 30 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)