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Companies/01444463

Nolcell Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
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 employees0.03——————————————
Source evidenceView 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 charges
Shares · created 2003-03-03
All monies
Outstanding
Property · created 1995-07-25
All monies
Outstanding
Property · created 1994-08-06
All monies
Outstanding
Property · created 1994-02-23
All monies
Outstanding
Property · created 1994-02-04
All monies
Outstanding
Unknown · created 1984-12-05
All monies
Outstanding
Unknown · created 1984-06-14
All monies
Outstanding
Unknown · created 1983-06-01
All monies
Outstanding
Property · created 1983-06-01
All monies
Outstanding
Property · created 1983-02-02
All monies
Outstanding
Property · created 1982-12-06
All monies
Outstanding
Property · created 1982-07-15
All monies
Outstanding
Property · created 1982-06-21
All monies
Outstanding
Property · created 1982-01-27
All monies
Outstanding
Unknown · created 1981-02-23
All monies
Outstanding
Property · created 1980-08-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-01-24 · satisfied 2008-10-23
All monies
Satisfied
Property · created 1982-08-06 · satisfied 2008-10-23
All monies
Satisfied