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Companies/03894639

Noblestar Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,342,703
Cash
£14,130
Turnover
Profit / loss
Current assets
£43,500
Creditors < 1 year
Equity
£5,342,703
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,342,703£4,836,772£4,994,614£4,943,210£4,799,195£5,162,412£4,645,305£4,619,127£4,567,002£3,254,464£3,465,952£1,492,714£1,693,294
Equity£5,342,703£4,836,772£4,994,614£4,943,210£4,799,195£5,162,412£4,645,305£4,619,127£4,567,002£3,254,464£3,465,952£1,492,714£1,693,294
Assets
Fixed assets£6,160,713£5,510,883£5,511,111£5,511,414£5,516,619£7,321,499£6,637,092£6,541,083£6,541,443£4,918,598£4,918,124£2,956,163£2,584,918
Property, plant & equipment£513£683£911£1,214£1,619£1,499£812£1,083£1,443£3,598£3,124£3,169£610
Current assets£43,500£66,898£395,999£349,118£573,699£184,121£378,985£312,643£371,376£129,819£197,691£23,808£447,871
Cash at bank£14,130£36,612£350,262£313,469£553,407£40,778£2,433£7,950£152,955£4,536£20,807£22,312£16,252
Debtors£29,370£30,286£45,737£35,649£20,292£143,343£376,552£304,693£218,421£125,283£176,884£1,496£431,619
Liabilities
Creditors within one year£522,501£694,774£533,934
Creditors after one year£1,127,362£792,483£805,561
Provisions£510,021£347,521£264,116£264,116£348,892£585,063£469,810£472,635£529,489£223,386
Net current assets−£307,989−£326,590£255,810−£253,943£391,938−£397,257−£286,354−£150,094−£82,631−£360,497−£324,810−£670,966−£86,063
Assets less current liabilities£5,852,724£5,184,293£5,766,921£5,257,471£5,908,557£6,924,242£6,350,738£6,390,989£6,458,812£4,558,101£4,593,314£2,285,197£2,498,855
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing 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 charges
Fixed · created 2026-08-25
Outstanding
Fixed · created 2006-11-27
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 6 satisfied / released
Floating · created 2014-02-04 · satisfied 2020-12-07
Satisfied
Floating · created 2011-08-11 · satisfied 2024-10-30
All monies
Satisfied
All Assets · created 2011-07-21 · satisfied 2024-10-30
All monies
Satisfied
Fixed · created 2006-11-29 · satisfied 2021-02-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-11-29 · satisfied 2021-02-04
All monies
Satisfied
All Assets · created 2006-11-22 · satisfied 2021-02-04
All monies
Satisfied