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Companies/12751276

Noel Mack Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£61,634
Cash
£2,732
Turnover
Profit / loss
Current assets
£547,662
Creditors < 1 year
£16,295
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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£61,634−£37,302−£24,758−£62,661−£16,849
Equity−£16,849
Assets
Current assets£547,662£554,901£361,039£391,305£154,775
Cash at bank£2,732£33,325£75,501£228,941£569
Debtors£1,227
Stock£533,176£515,530£282,434£150,369£152,979
Liabilities
Creditors within one year£16,295£16£16
Creditors after one year£593,001£592,187£385,781£453,246
Net current assets£154,056
Assets less current liabilities£531,367£554,885£361,023£391,305£154,056
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-06
Outstanding
Fixed · created 2024-07-16
Outstanding
Unknown · created 2024-07-12
Outstanding
Fixed · created 2022-07-26
Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-20 · satisfied 2025-02-06
Satisfied