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Companies/10628103

Noted Property Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
−£298,548
Cash
£1,179
Turnover
—
Profit / loss
—
Current assets
£81,335
Creditors < 1 year
£545,443
Equity
−£298,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-27GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£298,548−£315,574−£125,486−£117,527−£181,647−£107,278−£71,412−£33,070
Equity−£298,548−£315,574−£125,486−£117,527−£181,647−£107,278−£71,412−£33,070
Assets
Fixed assets£599,473£599,473£1,198,954£1,200,030£1,046,921£612,750£613,113£513,300
Property, plant & equipment———£1,076£4,346£6,502£9,494£6,937
Current assets£81,335£116,606£185,657£179,469£158,003£312,820£336,465£165,140
Cash at bank£1,179£2,100£1,594£1,485£17,438£3,791£2,006£157,350
Debtors£80,156£114,506£184,063£177,984£140,565£309,029£334,459£7,790
Liabilities
Creditors within one year£545,443£592,252£620,179£484,624£501,519£472,949£461,091£496,510
Creditors after one year£433,913£439,401£889,918£1,012,402£885,052£559,899£559,899£215,000
Net current assets−£464,108−£475,646−£434,522−£305,155−£343,516−£160,129−£124,626−£331,370
Assets less current liabilities£135,365£123,827£764,432£894,875£703,405£452,621£488,487£181,930
People
Average employees02220000
Source evidenceView 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
Unknown · created 2021-06-17
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding
Floating · created 2020-07-21
—
Outstanding
Fixed · created 2018-09-14
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding