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Noorco Ltd

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£690,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,255
Creditors < 1 year
£196,336
Equity
£690,405
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.

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£690,405£658,856£599,565£573,046£560,542£532,549£489,058£447,496£410,128£351,813£293,917£136,749£104,127£70,014£26,012£5,777
Equity£690,405£658,856£599,565£573,046£560,542£532,549£489,058£447,496£410,128£351,813£293,917£136,749£104,127£70,014£26,012£5,777
Assets
Fixed assets£1,511,060£1,510,339£1,520,420£1,454,134£1,216,301£994,301£994,301£994,301£1,000,094£1,002,535£410,692£579,636£584,121£587,323£423,853£427,147
Property, plant & equipment———————————£579,636£584,121£587,323£423,853£427,147
Current assets£4,255£100,480£18,312£257,370£172,189£31,455£780£1,505£44,650£50,216£48,034£21,081£8,599£12,474£22,457£8,134
Cash at bank—————————£3,579—£1,613£3,026£1,836£1,672£3,811
Debtors—————————£46,637—£19,468£5,573£10,638£20,785£4,323
Liabilities
Creditors within one year£196,336£323,389£310,593£459,884£462,948£443,207£506,023£548,310£634,616£700,938£164,809£463,968£488,593£529,783£420,298—
Creditors after one year£628,574£628,574£628,574£678,574£365,000£50,000£0—————————
Net current assets−£192,081−£222,909−£292,281−£202,514−£290,759−£411,752−£505,243−£546,805−£589,966−£650,722−£116,775−£442,887−£479,994−£517,309−£397,841−£421,370
Assets less current liabilities£1,318,979£1,287,430£1,228,139£1,251,620£925,542£582,549£489,058£447,496£410,128£351,813£293,917£136,749£104,127£70,014£26,012£5,777
People
Average employees———3333—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-08-16
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2008-07-03 · satisfied 2011-05-28
£180000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied