Nohalide Digital Limited
Other business support service activities n.e.c. · Goffs Oak
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,698
Cash
£2,159
Turnover
—
Profit / loss
—
Current assets
£36,194
Creditors < 1 year
—
Equity
−£39,698
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,698 | £432 | £323 | £742 | £514 | £35,207 | £75,285 | £88,482 | — | — | — | £1 | £1 | £1 |
| Equity | −£39,698 | £432 | £323 | £742 | £514 | £35,207 | £75,285 | £88,482 | £101,914 | £56,044 | −£2,056 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £23,351 | £14,875 | £24,465 | £14,088 | £21,268 | £24,713 | £12,747 | £8,920 | — | — | — | — | — |
| Current assets | £36,194 | £72,890 | £106,748 | £142,711 | £155,343 | £186,080 | £177,121 | £127,307 | £154,198 | £173,622 | £91,838 | — | — | — |
| Cash at bank | £2,159 | £35,998 | £59,585 | £64,383 | £65,192 | £53,481 | £72,923 | £56,928 | £92,432 | £72,661 | £58,049 | £1 | £1 | £1 |
| Debtors | £34,035 | £36,892 | £42,809 | £78,328 | £54,151 | £132,599 | £104,198 | £70,379 | £61,766 | £100,961 | £33,789 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £95,549 | £92,580 | £81,752 | £134,976 | — | — | — | £117,578 | £93,894 | — | — | — |
| Creditors after one year | — | — | £25,751 | £36,689 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £37,165 | £37,165 | £37,165 | £37,165 | — | — | — | — | — | — | — |
| Net current assets | −£33,179 | −£7,526 | £11,199 | £50,131 | £73,591 | £51,104 | £87,737 | £75,735 | £92,994 | £56,044 | −£2,056 | — | — | — |
| Assets less current liabilities | −£33,179 | £15,825 | £26,074 | £74,596 | £87,679 | £72,372 | £112,450 | £88,482 | £101,914 | £56,044 | −£2,056 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-11
—
Outstanding