Noi4 Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,129,877

Cash

£126,738

Turnover

—

Profit / loss

—

Current assets

£183,181

Creditors < 1 year

£2,865,165

Equity

£1,129,877

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	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	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,129,877	£963,382	£767,885	£691,913	£627,230	£608,974	£516,319	£516,692	£414,645	£355,469	£265,175	£169,650	£89,229	£57,976	£6,849	£17,645
Equity	£1,129,877	£963,382	£767,885	£691,913	£627,230	£608,974	£516,319	£516,692	£414,645	£355,469	£265,175	£169,650	£89,229	£57,976	£6,849	£17,645
Assets
Fixed assets	£4,979,100	£4,810,681	£4,339,634	£2,155,058	£2,136,534	£1,383,125	£1,383,125	£1,382,011	£1,372,882	£1,368,382	£1,368,984	£1,343,701	£1,199,309	£1,199,513	£1,199,718	£1,198,900
Intangible assets	—	—	—	—	—	—	—	—	—	£1,198,900	—	—	—	—	—	—
Property, plant & equipment	£4,732,260	£4,585,090	£4,114,579	£1,953,198	£1,952,309	£1,198,900	£1,198,900	£1,198,900	£1,198,907	£609	£1,211	£256	£409	£613	£818	—
Current assets	£183,181	£145,775	£97,828	£167,124	£61,209	£48,080	£158,344	£57,430	—	£81,452	£56,220	£32,636	£52,353	£48,676	£23,440	£40,434
Cash at bank	£126,738	£96,628	£74,334	£55,838	£36,127	£32,221	£156,882	£57,430	£99,852	£73,941	£55,050	£31,748	£19,445	£22,308	£12,871	£38,433
Debtors	£56,443	£49,147	£23,494	£111,286	£25,082	£15,859	£1,462	—	—	£7,511	£1,170	£888	£32,908	£26,368	£10,569	£2,001
Liabilities
Creditors within one year	£2,865,165	£2,851,638	£2,533,762	£756,374	£837,093	£754,651	£759,568	£579,488	£644,311	£610,106	£668,313	£648,116	£545,306	£456,821	—	—
Creditors after one year	£1,167,239	£1,141,436	£1,135,815	£873,895	£733,420	£67,580	£265,582	£343,261	£413,778	£483,259	£491,716	£558,571	£617,127	£733,392	—	—
Provisions	—	—	—	—	—	—	—	—	—	£1,000	—	—	—	—	—	—
Net current assets	−£2,681,984	−£2,705,863	−£2,435,934	−£589,250	−£775,884	−£706,571	−£601,224	−£522,058	−£544,459	−£528,654	−£612,093	−£615,480	−£492,953	−£408,145	−£405,415	−£376,255
Assets less current liabilities	£2,297,116	£2,104,818	£1,903,700	£1,565,808	£1,360,650	£676,554	£781,901	£859,953	£828,423	£839,728	£756,891	£728,221	£706,356	£791,368	£794,303	£822,645
People
Average employees	—	—	2	2	2	2	0	—	—	—	—	—	—	—	—	—
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