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Companies/03942837

Neds Noodle Box Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£237,669
Cash
£82,541
Turnover
—
Profit / loss
—
Current assets
£347,144
Creditors < 1 year
£129,466
Equity
£237,669
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£237,669£200,150£109,266−£69,272−£128,543−£126,675−£124,639−£115,969−£168,157−£253,969−£260,481−£327,154−£353,054−£323,686
Equity£237,669£200,150£109,266−£69,272−£128,543−£126,675−£124,639−£115,969−£168,157−£253,969−£260,481−£327,154−£353,054−£323,686
Assets
Fixed assets£36,885£16,284£16,212£10,584———————£26,208£20,407£28,729
Property, plant & equipment£36,885£16,284£16,212£10,584£13,518£17,878£21,020£22,581£17,523£13,178£12,970£26,208£20,407£28,729
Current assets£347,144£328,179£411,002£194,473£185,911£208,390£188,726£233,762£154,424£60,803£36,093£44,261£114,290£95,211
Cash at bank£82,541£66,054£73,379£77,323£9,955£15,833£59,108£58,271£51,439£20,005£500£1,000£4,381£1,400
Debtors£264,603£262,125£337,623£117,150£175,956£175,056£112,117£153,136£94,843£31,090£31,551£39,274£100,434£86,011
Liabilities
Creditors within one year£129,466£116,867£280,605£225,933———————£396,921£478,628£427,265
Creditors after one year£13,498£24,050£33,947£45,000———————£702£9,123£20,361
Provisions£3,396£3,396£3,396£3,396£3,396£3,396£3,994£4,291£3,848£2,635£2,593———
Net current assets£217,678£211,312£130,397−£31,460−£138,665−£141,157−£141,665−£134,259−£181,832−£264,512−£270,858−£352,660−£364,338−£332,054
Assets less current liabilities£254,563£227,596£146,609−£20,876−£125,147−£123,279−£120,645−£111,678−£164,309−£251,334−£257,888−£326,452−£343,931−£303,325
People & pay
Average employees——67282930282610————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2017-12-05
—
Outstanding
All Assets · created 2016-09-05
—
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Unknown · created 2001-02-22
£12,710 TOGETHER WITH ANY VALUE ADDED TA X DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS DEFINED IN THE LEASE)
Outstanding
Unknown · created 2001-02-22
THE SUM OF £12,710 TOGETHER WITH ANY INT EREST DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2005-03-31 · satisfied 2016-09-14
All monies
Satisfied
Fixed · created 2005-03-31 · satisfied 2016-09-14
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2016-09-14
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2016-09-14
All monies
Satisfied