Noam Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,181
Cash
£8,622
Turnover
—
Profit / loss
—
Current assets
£302,029
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,181 | £51,987 | −£32,761 | −£40,158 | −£57,790 | −£68,235 | £101,642 | £106,973 | −£26,868 |
| Equity | — | — | — | — | — | — | £101,642 | £106,973 | −£26,868 |
| Assets | |||||||||
| Fixed assets | £2,105,028 | £2,105,028 | £1,840,725 | £1,840,725 | £1,837,290 | £1,837,290 | £1,837,290 | £1,837,290 | — |
| Property, plant & equipment | — | — | — | — | £1,837,290 | £1,837,290 | — | — | £967,978 |
| Current assets | £302,029 | £294,716 | £195,621 | £184,812 | £168,225 | £158,012 | £92,390 | £62,951 | — |
| Cash at bank | £8,622 | £108,560 | £28,332 | £21,550 | £4,963 | £21,674 | — | — | £50 |
| Debtors | £293,407 | £186,156 | £167,289 | £163,262 | £163,262 | £136,338 | — | — | £246 |
| Liabilities | |||||||||
| Creditors | £588,642 | £587,773 | £647,225 | £643,813 | £641,423 | £641,655 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £609,540 | £854,183 | — |
| Creditors after one year | — | — | — | — | — | — | £1,421,782 | £1,153,031 | — |
| Net current assets | −£286,613 | −£293,057 | −£451,604 | −£459,001 | −£473,198 | −£483,643 | −£517,150 | −£791,232 | — |
| Assets less current liabilities | £1,818,415 | £1,811,971 | £1,389,121 | £1,381,724 | £1,364,092 | £1,353,647 | £1,320,140 | £1,046,058 | −£26,868 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-07
—
OutstandingFixed · created 2023-10-09
—
OutstandingFixed · created 2018-04-10
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OutstandingProperty · created 2018-02-05
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OutstandingUnknown · created 2017-08-14
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OutstandingFloating · created 2017-04-03
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OutstandingShow 5 satisfied / released
Fixed · created 2017-10-17 · satisfied 2023-11-30
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SatisfiedFixed · created 2017-08-24 · satisfied 2023-11-30
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SatisfiedFixed · created 2017-06-30 · satisfied 2023-11-30
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SatisfiedFixed · created 2017-03-24 · satisfied 2023-11-30
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SatisfiedFixed · created 2016-06-24 · satisfied 2023-11-30
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Satisfied