Noriker Staunch Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£12,173,336
Cash
£494,716
Turnover
£963,210
Profit / loss
−£2,450,785
Current assets
£863,206
Creditors < 1 year
£19,219,538
Equity
−£12,173,336
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,173,336 | −£9,722,551 | — |
| Equity | −£12,173,336 | −£9,722,551 | — |
| Assets | |||
| Fixed assets | £6,182,996 | £7,452,193 | — |
| Property, plant & equipment | £6,182,996 | £7,452,193 | — |
| Current assets | £863,206 | £303,077 | — |
| Cash at bank | £494,716 | £99,568 | £485,082 |
| Stock | £0 | £14,057 | — |
| Liabilities | |||
| Creditors within one year | £19,219,538 | £17,477,821 | — |
| Net current assets | −£18,356,332 | −£17,174,744 | — |
| Assets less current liabilities | −£12,173,336 | −£9,722,551 | — |
| Profit & loss | |||
| Turnover | £963,210 | £2,494,926 | — |
| Gross profit | £474,465 | £264,565 | — |
| Operating profit | −£1,067,343 | −£1,634,770 | — |
| Profit before tax | −£2,450,785 | −£2,912,682 | — |
| Profit / loss | −£2,450,785 | −£2,912,682 | — |
| People & pay | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-29 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2019-01-11
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Satisfied