Noss Mayo Estate Services Limited
Other letting and operating of own or leased real estate · Lymington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£404,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,061
Creditors < 1 year
£0
Equity
£404,061
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £404,061 | £134,991 | £134,991 | £134,991 | £134,991 | £146,362 | £324,253 | £522,426 | £632,261 | £750,939 | £846,206 | £1,007,378 | £900,698 | £895,293 | £884,517 | £860,311 |
| Equity | £404,061 | £134,991 | £134,991 | £134,991 | £134,991 | £146,362 | £324,253 | £522,426 | £632,261 | £750,939 | £846,206 | £1,007,378 | £900,698 | £895,293 | £884,517 | £860,311 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £138,860 | £138,860 | £138,860 | £138,860 | £138,860 | £138,860 | £198,814 | £647,002 | £758,098 | £857,863 | £944,008 | £924,365 | £675,885 | £647,778 | £646,321 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £488,931 | £488,931 | £367,304 | £201,324 | £199,044 | £194,884 |
| Current assets | £404,061 | £131 | £131 | £131 | £131 | £18,480 | £198,829 | £348,134 | £11,981 | £16,910 | £110,579 | £203,270 | £135,702 | £231,457 | £249,508 | £227,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,817 | £59,508 | £14,226 | £109,980 | £128,031 | £85,709 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,728 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £4,000 | £4,000 | £4,000 | £4,000 | £10,978 | £13,436 | £24,522 | £26,722 | £24,069 | £122,236 | £139,900 | £159,369 | £12,049 | £12,769 | — |
| Net current assets | £404,061 | −£3,869 | −£3,869 | −£3,869 | −£3,869 | £7,502 | £185,393 | £323,612 | −£14,741 | −£7,159 | −£11,657 | £63,370 | −£23,667 | £219,408 | £236,739 | £213,990 |
| Assets less current liabilities | £404,061 | £134,991 | £134,991 | £134,991 | £134,991 | £146,362 | £324,253 | £522,426 | £632,261 | £750,939 | £846,206 | £1,007,378 | £900,698 | £895,293 | £884,517 | £860,311 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-09-30
—
Outstanding