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Companies/10064767

Noam Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1110000——
Source evidenceView 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
Fixed · created 2023-12-07
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2018-04-10
—
Outstanding
Property · created 2018-02-05
—
Outstanding
—
Outstanding
Floating · created 2017-04-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-10-17 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2017-08-24 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2017-03-24 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2016-06-24 · satisfied 2023-11-30
—
Satisfied