Noori Foods Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£59,362
Cash
£16,073
Turnover
—
Profit / loss
—
Current assets
£247,834
Creditors < 1 year
—
Equity
−£59,362
Average employees
20
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£59,362 | −£72,986 | −£27,603 | −£45,006 | −£2,330 | −£25,399 | £5,209 | £14,516 | £27,337 | £39,537 | £49,545 | £43,374 | £9,152 |
| Equity | −£59,362 | −£72,986 | −£27,603 | −£45,006 | −£2,330 | −£25,399 | £5,209 | £14,516 | £27,337 | £39,537 | £49,545 | £43,374 | £9,152 |
| Assets | |||||||||||||
| Fixed assets | £29,953 | £32,688 | £36,988 | £33,900 | £40,312 | £31,363 | £31,726 | £98,266 | £104,699 | £112,299 | £114,528 | £126,472 | £54,264 |
| Intangible assets | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £62,350 | £62,350 | — | — | — | — |
| Property, plant & equipment | £17,603 | £20,338 | £24,638 | £21,550 | £27,962 | £19,013 | £19,376 | £35,916 | £42,349 | £49,949 | £52,178 | £64,122 | £41,914 |
| Current assets | £247,834 | £256,763 | £283,500 | £318,230 | £309,269 | £289,114 | £376,931 | £247,635 | £125,987 | £107,097 | £140,836 | £92,509 | £78,404 |
| Cash at bank | £16,073 | £26,483 | £13,596 | £24,881 | £14,994 | £8,026 | £35,189 | £147,710 | £23,015 | £39,912 | £57,823 | £9,160 | £20,227 |
| Debtors | £80,531 | £80,720 | £116,484 | £154,574 | £150,135 | £151,578 | £214,112 | £59,730 | £43,342 | £17,620 | £18,608 | £15,969 | £6,522 |
| Stock | £151,230 | £149,560 | £153,420 | £138,775 | £144,140 | £129,510 | £127,630 | £40,195 | £59,630 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,389 | £122,110 | £175,607 | £123,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,470 | £83,709 | £0 | — |
| Provisions | — | — | — | — | £2,912 | £0 | £3,875 | £6,230 | £0 | — | — | — | — |
| Net current assets | £90,197 | £105,787 | £155,882 | £153,698 | £177,181 | £136,245 | £241,467 | £130,971 | −£8,545 | £3,708 | £18,726 | −£83,098 | −£45,112 |
| Assets less current liabilities | £120,150 | £138,475 | £192,870 | £187,598 | £217,493 | £167,608 | £273,193 | £229,237 | £96,154 | £116,007 | £133,254 | £43,374 | £9,152 |
| People & pay | |||||||||||||
| Average employees | 20 | 18 | 16 | 20 | 23 | 24 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2013-04-15
—
Outstanding