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Companies/00740311

Nobles Seaton Carew

Gambling and betting activities · Scarborough

ActiveUnited KingdomIncorporated 1962Private Unlimited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,490,039
Cash
£217,581
Turnover
—
Profit / loss
—
Current assets
£2,183,539
Creditors < 1 year
£286,531
Equity
£2,490,039
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-04-30Company2024-03-31Company
Balance sheet
Net assets£2,490,039£2,454,968
Equity£2,490,039£2,454,968
Assets
Property, plant & equipment£953,562£965,413
Current assets£2,183,539£1,973,435
Cash at bank£217,581£283,420
Debtors£1,965,958£1,690,015
Liabilities
Creditors within one year£286,531£400,033
Creditors after one year£288,220£12,500
Provisions£72,311£71,347
Net current assets£1,897,008£1,573,402
Assets less current liabilities£2,850,570£2,538,815
People
Average employees0.220.22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Barclays Bank PLC
All Assets · created 2024-04-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2014-11-10
—
Outstanding
National Westminster Bank PLC
All Assets · created 2014-11-10
—
Outstanding
Show 11 satisfied / released
Lloyds Bank PLC
Fixed · created 2014-11-10 · satisfied 2017-12-15
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-11-10 · satisfied 2017-12-15
—
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2011-10-21 · satisfied 2015-05-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2000-06-13 · satisfied 2017-12-15
THE SUM UP TO £200,000.00 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-07-08 · satisfied 2017-12-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2002-03-26 · satisfied 2017-12-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2002-03-26 · satisfied 2017-12-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-03-26 · satisfied 2017-12-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-06-23 · satisfied 2017-12-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-18 · satisfied 2014-11-07
All monies
Satisfied
Josephine Francesca Noble.
Unknown · created 1987-05-18 · satisfied 1988-09-22
£125,000
Satisfied