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Companies/03397134

Noblecase Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£200,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£511,321
Creditors < 1 year
—
Equity
£200,915
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£200,915£180,619£171,871£166,391£168,767£16£20,063£22,892£25,693£28,276£29,783£31,889£33,953£35,574
Equity£200,915£180,619£171,871———————£29,783£31,889——
Assets
Fixed assets£985,946£985,946£985,946£88,006£88,006£88,006£73,057£73,057£73,057£60,063————
Property, plant & equipment————£88,005£88,005£73,056£73,056£73,056£60,062£60,062£60,062£60,062£60,062
Current assets£511,321£500,298£483,799£693,648£725,824£525,107£521,653£508,269£119,211£1,176£62£193——
Cash at bank———£219,506£251,682£992£1,067£834£4,843£1,176£62£193£200£472
Stock———£474,142£474,142£524,115£520,586£507,435£114,368£0————
Liabilities
Creditors———£615,263£35,515£613,097£574,647£558,434£166,575£32,963————
Creditors within one year——————————£30,341£28,366£3,976£3,977
Creditors after one year————————————£22,333£20,983
Net current assets£38,980£60,653£51,905£78,385£690,309−£87,990−£52,994−£50,165−£47,364−£31,787−£30,279−£28,173−£3,776−£3,505
Assets less current liabilities£1,024,926£1,046,599£1,037,851£166,391£778,315£16£20,063£22,892£25,693£28,276£29,783£31,889£56,286£56,557
People
Average employees11111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2002-11-28
All monies
Outstanding
Floating · created 2000-05-05
All monies
Outstanding
Floating · created 2000-05-11
All monies
Outstanding
Show 4 satisfied / released
Property · created 1998-08-10 · satisfied 2008-07-26
All monies
Satisfied
Property · created 1998-08-10 · satisfied 2008-07-26
All monies
Satisfied
Floating · created 1997-07-14 · satisfied 2008-07-26
All monies
Satisfied
Property · created 1997-07-14 · satisfied 2008-07-26
All monies
Satisfied