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Companies/00609927

Noel Gay Organisation Limited(The)

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£88,035
Cash
£123,995
Turnover
—
Profit / loss
—
Current assets
£164,116
Creditors < 1 year
£85,791
Equity
£88,035
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£88,035£121,533£241,468£217,027£164,149£508,421£367,700£300,550
Equity£88,035£121,533£241,468£217,027£164,149£508,421£367,700£300,550
Assets
Fixed assets£664£1,471£2,926£5,416£360£220,360£220,360£220,360
Property, plant & equipment£564£1,111£2,566£5,056£0£220,000£220,000£220,000
Current assets£164,116£2,303,436£368,231£433,506£540,715£463,791£341,962£240,365
Cash at bank£123,995£234,731£250,147£297,285£281,882£102,053£6,747£5,155
Debtors£40,121£2,068,705£118,084£136,221£258,833£361,738£335,215£235,210
Liabilities
Creditors within one year£85,791£2,188,713£124,055£207,118£352,918£135,792£205,499£170,765
Creditors after one year£0£4,167£13,682£23,434£33,333£50,000£0—
Provisions——−£8,048−£8,657−£9,325−£10,062−£10,877−£10,590
Net current assets£78,325£114,723£244,176£226,388£187,797£327,999£136,463£69,600
Assets less current liabilities£78,989£116,194£247,102£231,804£188,157£548,359£356,823£289,960
People
Average employees101111911111412
Source evidenceView 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

2 outstanding charges
All Assets · created 2000-11-03
All monies
Outstanding
Unknown · created 1996-09-06
£14,987.00 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
Outstanding
Show 4 satisfied / released
Unknown · created 1996-10-07 · satisfied 1999-08-21
All monies
Satisfied
Unknown · created 1996-09-06 · satisfied 1999-08-21
£14,987 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1969-03-12 · satisfied 1992-10-03
All monies
Satisfied
Unknown · created 1969-03-12 · satisfied 1992-10-03
All monies
Satisfied