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Companies/01201343

Noberne Doors Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£363,281
Cash
Turnover
Profit / loss
Current assets
£48,934
Creditors < 1 year
£412,215
Equity
£363,281
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£363,281£363,281£363,281£363,281£363,281£362,987£158,843£723,225
Equity£363,281£363,281£363,281£363,281£363,281£362,987£158,843£723,225
Assets
Fixed assets£0£0£0£104,396£170,923
Property, plant & equipment£161,405
Current assets£48,934£48,934£48,934£48,934£48,934£48,934£445,642£972,634
Cash at bank£132,808
Debtors£599,177
Stock£240,649
Liabilities
Creditors within one year£412,215£412,215£412,215£412,215£412,215£411,921£708,881
Creditors after one year£0
Provisions£0£17,000
Net current assets−£363,281−£363,281−£363,281−£363,281−£363,281−£362,987−£263,239£569,302
Assets less current liabilities£363,281£363,281£363,281£363,281£363,281£362,987£158,843£740,225
People
Average employees000000025
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

1 outstanding charges
All Assets · created 2019-07-17
Outstanding
Show 3 satisfied / released
Fixed · created 2019-07-17 · satisfied 2021-01-28
Satisfied
Floating · created 2000-12-04 · satisfied 2014-12-10
All monies
Satisfied
All Assets · created 1983-11-08 · satisfied 2014-12-10
All monies
Satisfied