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Companies/04305140

Noman Property Investments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£2,221,788
Cash
£169,182
Turnover
—
Profit / loss
—
Current assets
£775,801
Creditors < 1 year
£130,473
Equity
£2,221,788
Average employees
3

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 figures2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£2,221,788£2,265,649—£2,348,999£2,391,549£2,379,933£610,086£626,101£631,333£570,616£518,440£478,037£427,937£284,242£231,840
Equity£2,221,788£2,265,649—£2,348,999£2,391,549£2,379,933£610,086£626,101£631,333£570,616£518,440£478,037£427,937£284,242£231,840
Assets
Fixed assets£4,264,686£4,266,163—£4,260,244£4,260,610£4,261,068£1,921,640——£5,589£6,987£3,822£2,465£2,591£1,859
Property, plant & equipment£5,908£7,385——£1,832£2,290£2,862£3,577£4,471£5,589£6,987£3,822£2,465£2,591£1,859
Current assets£775,801£411,208—£394,686£464,476£363,825£473,052£1,974,155£1,919,099£1,920,158£1,919,950£1,921,178£1,920,633£2,021,163£2,041,901
Cash at bank£169,182£4,269——£69£108£310,253£12,377£321£1,380£1,172£2,400£1,855£2,235£22,973
Debtors£606,619£406,939——£464,407£363,717£162,799£43,000———————
Liabilities
Creditors within one year£130,473£481,653—£504,552£478,824——£64,677£91,808————£46,792—
Creditors after one year£2,243,626£1,485,469—£1,356,779£1,410,113——£1,286,954£1,200,429————£1,692,720—
Provisions£444,600£444,600—£444,600£444,600£444,600£0————————
Net current assets£645,328−£70,445—−£109,866−£14,348−£353,649£414,032£1,909,478£1,827,291£1,830,731£1,845,939£1,876,514£1,863,088£1,974,371£1,978,776
Assets less current liabilities£4,910,014£4,195,718—£4,150,378£4,246,262£3,907,419£2,335,672£1,913,055£1,831,762£1,836,320£1,852,926£1,880,336£1,865,553£1,976,962£1,980,635
Profit & loss
Turnover———————£186,391———————
Gross profit———————£186,391———————
Operating profit———————£112,079———————
Profit before tax———————£70,644———————
Profit / loss———————£56,768———————
People & pay
Average employees32—422222——————
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

7 outstanding charges
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2024-09-11
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Outstanding
Floating · created 2023-07-17
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Outstanding
Fixed · created 2021-12-03
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Outstanding
Fixed · created 2021-07-23
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Outstanding
All Assets · created 2021-07-23
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Outstanding
Show 23 satisfied / released
Floating · created 2021-12-16 · satisfied 2024-05-17
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Satisfied
All Assets · created 2021-12-16 · satisfied 2024-05-17
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Satisfied
Fixed · created 2021-12-16 · satisfied 2023-07-17
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Satisfied
Fixed · created 2020-04-21 · satisfied 2021-10-08
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Satisfied
Unknown · created 2019-06-17 · satisfied 2021-10-08
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Satisfied
Unknown · created 2018-09-20 · satisfied 2021-10-08
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Satisfied
Unknown · created 2017-06-19 · satisfied 2018-10-04
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Satisfied
All Assets · created 2017-04-24 · satisfied 2018-08-24
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Satisfied
Fixed · created 2016-11-21 · satisfied 2023-07-04
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Satisfied
Fixed · created 2016-11-21 · satisfied 2023-07-04
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Satisfied
Property · created 2008-02-12 · satisfied 2023-07-04
All monies
Satisfied
Property · created 2007-07-16 · satisfied 2023-07-04
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2023-07-04
All monies
Satisfied
Property · created 2007-02-28 · satisfied 2018-08-22
All monies
Satisfied
All Assets · created 2005-08-25 · satisfied 2007-07-10
All monies
Satisfied
Shares · created 2003-12-12 · satisfied 2016-11-18
All monies
Satisfied
Floating · created 2003-07-01 · satisfied 2016-11-18
All monies
Satisfied
Floating · created 2003-05-01 · satisfied 2016-11-18
All monies
Satisfied
Floating · created 2003-05-01 · satisfied 2016-11-09
All monies
Satisfied
Floating · created 2003-05-01 · satisfied 2016-11-18
All monies
Satisfied
Shares · created 2002-01-18 · satisfied 2016-11-18
All monies
Satisfied
Floating · created 2002-01-18 · satisfied 2016-11-18
All monies
Satisfied
Shares · created 2002-01-18 · satisfied 2016-11-18
All monies
Satisfied