Nobilis-Fontan Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,693,987
Cash
£237,867
Turnover
—
Profit / loss
—
Current assets
£650,851
Creditors < 1 year
−£220,433
Equity
£1,693,987
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,693,987 | £1,706,777 | £1,692,551 | £1,726,970 | £1,692,358 | £1,646,542 | £1,602,545 | £1,670,355 | £1,645,112 | — | — | £1,800,262 |
| Equity | £1,693,987 | £1,706,777 | £1,692,551 | £1,726,970 | £1,692,358 | £1,646,542 | £1,602,545 | £1,670,355 | £1,645,112 | £1,668,684 | £1,660,624 | £1,800,262 |
| Assets | ||||||||||||
| Fixed assets | £1,278,890 | £1,290,256 | £1,301,622 | £1,309,442 | £1,319,535 | £1,332,290 | £1,341,330 | £1,387,819 | £1,399,326 | £1,415,513 | £1,432,880 | £3,136,004 |
| Property, plant & equipment | £1,278,890 | £1,290,256 | £1,301,622 | £1,309,442 | £1,319,535 | £1,332,290 | £1,341,330 | £1,352,837 | £1,364,344 | £1,380,531 | £1,397,898 | £1,415,266 |
| Current assets | £650,851 | £603,719 | £832,566 | £1,174,017 | £542,792 | £510,338 | £401,009 | £440,655 | £412,916 | £751,952 | £879,528 | £1,125,871 |
| Cash at bank | £237,867 | £257,588 | £610,839 | £1,049,844 | £135,758 | £447,346 | £163,811 | £226,358 | £277,135 | £418,586 | £554,654 | £726,842 |
| Debtors | — | — | — | — | — | — | — | £214,297 | — | £333,366 | £324,874 | £364,047 |
| Liabilities | ||||||||||||
| Creditors within one year | −£220,433 | −£187,198 | −£441,637 | £756,489 | £169,969 | £196,086 | £139,794 | — | — | £497,617 | £649,229 | £2,457,906 |
| Creditors after one year | £15,321 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £232 | £496 | £1,164 | £2,555 | £3,707 |
| Net current assets | £430,418 | £416,521 | £390,929 | £417,528 | £372,823 | £314,252 | £261,215 | £282,768 | £246,282 | £254,335 | £230,299 | −£1,332,035 |
| Assets less current liabilities | £1,709,308 | £1,706,777 | £1,692,551 | £1,726,970 | £1,692,358 | £1,646,542 | £1,602,545 | £1,670,587 | £1,645,608 | £1,669,848 | £1,663,179 | £1,803,969 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesUnknown · created 1997-02-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-04-16 · satisfied 2004-12-04
THE RENTS RESERVED BY AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF A LEASE DAT ED 16TH APRIL 1998
Satisfied