Noel Gay Organisation Limited(The)
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 11 | 11 | 9 | 11 | 11 | 14 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2000-11-03
All monies
OutstandingUnknown · 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
OutstandingShow 4 satisfied / released
Unknown · created 1996-10-07 · satisfied 1999-08-21
All monies
SatisfiedUnknown · created 1996-09-06 · satisfied 1999-08-21
£14,987 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1969-03-12 · satisfied 1992-10-03
All monies
SatisfiedUnknown · created 1969-03-12 · satisfied 1992-10-03
All monies
Satisfied