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Companies/08827240

Noor Estates Ltd

Construction of domestic buildings · Newport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£151,524
Cash
£177,349
Turnover
Profit / loss
Current assets
£177,349
Creditors < 1 year
£28,870
Equity
Average employees
1

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.

10 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 · unknown
Balance sheet
Net assets£151,524£147,484£151,534−£8,692£10,519£38,477£0£4£4£21,682
Equity−£8,692£10,519£38,477£0£4£4£21,682
Assets
Fixed assets£804,634£805,334£805,742£310,000£338,961£36,201£0£325,780
Property, plant & equipment£2,042£2,742£3,150£0£28,961£325,780
Current assets£177,349£27,311£13,401£180,420£21,935£2,907£0£8,317
Cash at bank£177,349£11,825£201£166,432£4,115£8,317
Debtors£0£15,486£13,200£13,988£17,820
Liabilities
Creditors within one year£28,870£11,279£13,033£5,405£750£631£0£312,415
Creditors after one year£801,201£673,361£654,576£493,707£349,627£0
Net current assets£148,479£16,032£368£175,015£21,185£2,276£0−£304,098
Assets less current liabilities£953,113£821,366£806,110£485,015£360,146£38,477£0£21,682
People
Average employees1001110
Source evidenceView 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

8 outstanding charges
Floating · created 2025-03-13
Outstanding
Floating · created 2025-03-13
Outstanding
All Assets · created 2025-03-13
Outstanding
Fixed · created 2025-03-13
Outstanding
Fixed · created 2024-11-05
Outstanding
All Assets · created 2024-11-05
Outstanding
All Assets · created 2022-07-19
Outstanding
Property · created 2022-07-19
Outstanding
Show 2 satisfied / released
Property · created 2019-06-05 · satisfied 2025-02-24
Satisfied
All Assets · created 2019-06-05 · satisfied 2025-02-24
Satisfied