G. Nowell Limited
Other letting and operating of own or leased real estate · Pudsey
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£4,069,191
Cash
£262,215
Turnover
—
Profit / loss
—
Current assets
£431,022
Creditors < 1 year
£1,438,583
Equity
£4,069,191
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-29 | 2020-06-30 | 2019-06-29 | 2018-06-29 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,069,191 | £3,970,193 | £3,738,393 | £3,567,695 | £3,372,670 | £3,136,354 | £2,619,238 | £2,405,252 | £2,158,906 | £2,006,504 |
| Equity | £4,069,191 | £3,970,193 | £3,738,393 | £3,567,695 | £3,372,670 | £3,136,354 | £2,619,238 | £2,405,252 | £2,158,906 | £2,006,504 |
| Assets | ||||||||||
| Fixed assets | £5,344,830 | £4,977,143 | £4,975,204 | £4,515,668 | £4,516,684 | £4,517,700 | £3,404,396 | £3,405,412 | £2,540,000 | £2,540,000 |
| Property, plant & equipment | £5,344,830 | £4,977,143 | £4,975,204 | £4,515,668 | £4,516,684 | £4,517,700 | £3,404,396 | — | £2,540,000 | £2,540,000 |
| Current assets | £431,022 | £355,246 | £319,940 | £263,404 | £506,677 | £321,793 | £463,556 | £506,852 | £1,162,236 | £1,007,107 |
| Cash at bank | £262,215 | £192,608 | £234,628 | £179,567 | £413,792 | £198,360 | £153,475 | £215,663 | £1,031,691 | £672,134 |
| Debtors | £168,807 | £162,638 | £85,312 | £83,837 | £92,885 | £123,433 | £310,081 | £291,189 | £130,545 | £334,973 |
| Liabilities | ||||||||||
| Creditors within one year | £1,438,583 | £1,020,841 | £796,299 | £794,832 | £1,197,328 | £1,212,808 | £1,243,714 | £354,552 | £343,330 | £340,603 |
| Creditors after one year | £264,178 | £337,125 | £756,452 | £412,495 | £449,163 | £485,831 | £0 | £1,147,187 | £1,200,000 | £1,200,000 |
| Provisions | £3,900 | £4,230 | £4,000 | £4,050 | £4,200 | £4,500 | £5,000 | £5,273 | £0 | — |
| Net current assets | −£1,007,561 | −£665,595 | −£476,359 | −£531,428 | −£690,651 | −£891,015 | −£780,158 | £152,300 | £818,906 | £666,504 |
| Assets less current liabilities | £4,337,269 | £4,311,548 | £4,498,845 | £3,984,240 | £3,826,033 | £3,626,685 | £2,624,238 | £3,557,712 | £3,358,906 | £3,206,504 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-09-26
—
OutstandingProperty · created 2016-08-22
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Outstanding