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Companies/03207855

Noikos Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£100,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,362
Creditors < 1 year
£109,767
Equity
£100,905
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£100,905£91,111£87,488£83,456£80,132£75,189£70,968£62,872−£56,843−£49,202−£40,711−£36,542−£14,035
Equity£100,905£91,111£87,488£83,456£80,132£75,189£70,968£62,872−£56,843−£49,202−£40,711−£36,542−£14,035
Assets
Fixed assets£5,500£5,500£5,500£5,500£6,140£6,353£6,638£5,500£5,500£5,500£5,500£6,085£6,665
Property, plant & equipment———————————£585£1,165
Current assets£3,362£1,126£123£12,502£10,422£319£1,682£1,112£2,299£4,963£6,444£10,495£71,041
Cash at bank——————————£250£5,447£22,851
Debtors——————————£6,194£5,048£48,190
Liabilities
Creditors within one year£109,767£97,737£93,111£101,458£96,694£81,861£79,288£69,484£64,642£900£52,655£53,122£91,741
Creditors after one year—————————£58,765———
Net current assets−£106,405−£96,611−£92,988−£88,956−£86,272−£81,542−£77,606−£68,372−£62,343£4,063−£46,211−£42,627−£20,700
Assets less current liabilities£100,905£91,111£87,488£83,456£80,132£75,189£70,968£62,872−£56,843£9,563−£40,711−£36,542−£14,035
People
Average employees——0111———————
Source evidenceView filing 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 charges
Unknown · created 2003-04-28
All monies
Outstanding