Nolcell Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£999,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,003
Creditors < 1 year
£548,481
Equity
£999,712
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £999,712 | £1,005,843 | £975,405 | £1,002,506 | £1,015,132 | £1,033,812 | £1,030,972 | £1,037,333 | £1,007,919 | £914,761 | £855,457 | — | — | — | — |
| Equity | £999,712 | £1,005,843 | £975,405 | £1,002,506 | £1,015,132 | £1,033,812 | £1,030,972 | £1,037,333 | £1,007,919 | £914,761 | £855,457 | £815,212 | £769,336 | £743,253 | £551,399 |
| Assets | |||||||||||||||
| Fixed assets | £1,827,980 | £1,805,050 | £1,811,436 | £1,818,655 | £1,786,740 | £1,787,678 | £1,788,781 | £1,790,079 | £1,791,605 | £1,782,268 | £1,777,648 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,728,925 | £1,728,020 | £1,287,295 | £1,287,295 |
| Current assets | £49,003 | £75,980 | £49,429 | £45,551 | £52,163 | £65,959 | £30,459 | £56,071 | £103,773 | — | £27,621 | £9,846 | £159,138 | £622,663 | £692,257 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,740 | £8,250 | £24,516 | £11,265 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £106 | £150,888 | £175,271 | £32,782 |
| Liabilities | |||||||||||||||
| Creditors within one year | £548,481 | £496,397 | £471,670 | £397,160 | £309,231 | £255,805 | £174,768 | £111,317 | £147,959 | — | — | £190,559 | £384,822 | £432,705 | £494,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £733,000 | £733,000 | £734,000 | £934,000 |
| Net current assets | −£499,478 | −£420,417 | −£422,241 | −£351,609 | −£257,068 | −£189,846 | −£144,309 | −£55,246 | −£44,186 | −£53,007 | −£78,691 | −£180,713 | −£225,684 | £189,958 | £198,104 |
| Assets less current liabilities | £1,328,502 | £1,384,633 | £1,389,195 | £1,467,046 | £1,529,672 | £1,597,832 | £1,644,472 | £1,734,833 | £1,747,419 | £1,729,261 | £1,698,957 | £1,548,212 | £1,502,336 | £1,477,253 | £1,485,399 |
| People & pay | |||||||||||||||
| Average employees | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesShares · created 2003-03-03
All monies
OutstandingProperty · created 1995-07-25
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OutstandingProperty · created 1994-08-06
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OutstandingProperty · created 1994-02-23
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OutstandingProperty · created 1994-02-04
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OutstandingUnknown · created 1984-12-05
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OutstandingUnknown · created 1984-06-14
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OutstandingUnknown · created 1983-06-01
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OutstandingProperty · created 1983-06-01
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OutstandingProperty · created 1983-02-02
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OutstandingProperty · created 1982-12-06
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OutstandingProperty · created 1982-07-15
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OutstandingProperty · created 1982-06-21
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OutstandingProperty · created 1982-01-27
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OutstandingUnknown · created 1981-02-23
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OutstandingProperty · created 1980-08-09
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OutstandingShow 2 satisfied / released
All Assets · created 1994-01-24 · satisfied 2008-10-23
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SatisfiedProperty · created 1982-08-06 · satisfied 2008-10-23
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Satisfied