Noon Group Holdings Limited
Activities of other holding companies n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,773,992
Cash
£2,048,795
Turnover
—
Profit / loss
£875,931
Current assets
£2,094,946
Creditors < 1 year
£1,365,557
Equity
£3,773,992
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,773,992 | £3,535,410 | £1,659,721 | £1,659,721 | £861,666 | £861,666 | — | — |
| Equity | £3,773,992 | £3,535,410 | £1,659,721 | £1,659,721 | £861,666 | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £3,100,419 | £433,777 | — | £433,777 | — | £425,788 | £101 | — |
| Property, plant & equipment | £3,100,318 | £433,676 | — | £433,676 | — | £425,687 | £0 | — |
| Current assets | £2,094,946 | £3,356,312 | — | £1,622,483 | — | £509,850 | £536,274 | £0 |
| Cash at bank | £2,048,795 | £3,138,598 | — | £375,236 | — | £356,950 | £130,545 | £0 |
| Debtors | — | — | — | — | — | £152,900 | £405,729 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,365,557 | £233,799 | — | £376,597 | — | — | — | £1 |
| Provisions | −£55,816 | — | — | — | — | — | — | — |
| Net current assets | £729,389 | £3,122,513 | — | £1,245,886 | — | — | — | −£1 |
| Assets less current liabilities | £3,829,808 | £3,556,290 | — | £1,679,663 | — | — | — | £100 |
| Profit & loss | ||||||||
| Profit / loss | £875,931 | £2,369,868 | — | £1,298,651 | — | £924,004 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-05-26
—
OutstandingFloating · created 2025-11-27
—
Outstanding