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Companies/12072403

Noap Properties Limited

Buying and selling of own real estate · Leigh On Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-29 · GBP · Company accounts

Net assets
−£267,695
Cash
£1,076
Turnover
—
Profit / loss
−£746,343
Current assets
£4,936,102
Creditors < 1 year
—
Equity
−£267,695
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.

5 periods
Reported figures2024-06-29Company2023-06-29Company2022-06-29Company2021-06-292020-06-30
Balance sheet
Net assets−£267,695£478,648£62,279£338,830−£1,864
Equity−£267,695£478,648£62,279£338,830−£1,864
Assets
Fixed assets£7,215,119£4,480,737£11,680,737£11,125,001£1,674,057
Current assets£4,936,102£4,029,436£850,285£306,959£40,996
Cash at bank£1,076£65,357£363£99,999£13,010
Debtors£4,935,026£3,964,079£849,922£206,960£27,986
Liabilities
Provisions£0£110,004£14,655£245,984£0
Net current assets£2,134,602−£2,103,861−£9,905,579−£8,929,109−£141,811
Assets less current liabilities£9,349,721£2,376,876£1,775,158£2,195,892£1,532,246
Profit & loss
Profit / loss−£746,343————
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
All Assets · created 2026-04-20
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Outstanding
Fixed · created 2026-04-20
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2025-07-30
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Outstanding
Fixed · created 2024-08-22
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Outstanding
Unknown · created 2024-02-19
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Outstanding
All Assets · created 2024-02-19
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Outstanding
All Assets · created 2023-10-25
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Outstanding
—
Outstanding
Fixed · created 2022-11-16
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Outstanding
Fixed · created 2022-11-16
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Outstanding
Floating · created 2022-11-16
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Outstanding
Unknown · created 2022-04-26
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Outstanding
Fixed · created 2022-04-20
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Outstanding
Floating · created 2022-04-20
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Outstanding
Show 11 satisfied / released
Fixed · created 2024-04-12 · satisfied 2025-03-13
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Satisfied
Property · created 2022-11-10 · satisfied 2024-04-11
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Satisfied
All Assets · created 2022-09-06 · satisfied 2024-08-14
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Satisfied
Fixed · created 2022-09-06 · satisfied 2024-08-14
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Satisfied
Property · created 2022-05-04 · satisfied 2023-06-28
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Satisfied
All Assets · created 2020-12-30 · satisfied 2022-05-04
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Satisfied
All Assets · created 2020-09-07 · satisfied 2022-08-17
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Satisfied
Floating · created 2020-09-07 · satisfied 2022-08-17
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Satisfied
All Assets · created 2020-09-07 · satisfied 2022-08-17
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Satisfied
Floating · created 2020-07-10 · satisfied 2022-08-17
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Satisfied
All Assets · created 2020-07-10 · satisfied 2022-08-17
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Satisfied