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Companies/14408762

Nobu Statutory Limited

Manufacture of flat glass · Ilkley

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£527,996
Cash
£209,177
Turnover
—
Profit / loss
—
Current assets
£928,351
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.

4 periods
Reported figures2026-07-31Company2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets£527,996£48,342£131,960£35,313
Assets
Fixed assets£49,451£73,231£2,182£4,203
Intangible assets£48,035£73,119£1,858£3,031
Property, plant & equipment£1,416£112£324£1,172
Current assets£928,351£91,254£131,300£34,275
Cash at bank£209,177£48,611£90,995£25,109
Debtors£719,174£42,643£40,305£9,166
Liabilities
Creditors£449,452£116,143£1,522£3,165
Net current assets£478,899−£24,889£129,778£31,110
Assets less current liabilities£528,350£48,342£131,960£35,313
People
Average employees1002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-30
—
Outstanding