Noronya Limited
Private Limited Company · Birsay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£817,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,132
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £817,445 | £1,253,081 | £544,621 | £580,526 | £699,024 | £861,995 | £982,479 | £736,177 | £253,274 | £100 | — | — |
| Equity | — | — | — | £580,526 | £699,024 | £861,995 | £982,479 | £736,177 | £253,274 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £0 | £7,974 | £128,042 | £146,427 | £164,745 | £186,669 | £190,688 | £214,176 | £210,107 | £0 | — | — |
| Intangible assets | — | — | £32,226 | £34,150 | £36,074 | £38,479 | £40,884 | £43,289 | £45,694 | £0 | — | — |
| Property, plant & equipment | £0 | £7,974 | £95,816 | £112,277 | £128,671 | £148,190 | £149,804 | £170,887 | £164,413 | £0 | — | — |
| Current assets | £818,132 | £1,724,627 | £747,265 | — | — | — | — | — | — | — | — | — |
| Debtors | £818,132 | £1,724,627 | £747,265 | £724,486 | £714,126 | £696,585 | £930,508 | £658,221 | £342,244 | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors | £687 | £477,527 | £325,188 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,815 | £10,066 | £12,857 | £9,805 | £9,715 | £3,491 | £0 | — | — |
| Net current assets | £817,445 | £1,247,100 | £422,077 | £441,914 | £544,345 | £688,183 | £801,596 | £531,716 | £46,658 | £100 | — | — |
| Assets less current liabilities | £817,445 | £1,255,074 | £550,119 | £588,341 | £709,090 | £874,852 | £992,284 | £745,892 | £256,765 | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-24
—
Outstanding