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Noblecourt Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,210,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,703,891
Creditors < 1 year
£38,633
Equity
£2,210,817
Average employees
4

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£2,210,817£2,114,096£2,294,925£2,083,421£1,476,114£965,364£660,238£405,705£480,994£531,310£509,632£552,026£539,302£497,126£250,037
Equity£2,210,817£2,114,096£2,294,925£2,083,421£1,476,114£965,364£660,238£405,705£480,994£531,310£509,632£552,026£539,302£497,126£250,037
Assets
Fixed assets£551,169£384,261£348,625£846,740£525,679£450,141£503,951£337,549£465,863£835,501£1,213,043£497,058£694,552£890,333£932,995
Intangible assets———£1—£1£1—£194,137£545,208—————
Property, plant & equipment———£732,735£426,596£450,142£503,951£337,549£271,726£290,293£316,763£29,705£32,126£32,827£26,721
Current assets£2,703,891£2,313,410£2,057,172£1,827,756£1,554,572£975,164£677,346£560,042£508,981£312,378£356,260£357,138£359,131£334,264£84,215
Cash at bank———£196,751£243,312£77,215£82,312£113,659£124,651£23,073£88,512£4,454£3,756£505£317
Debtors————————£358,039£263,965£244,777£333,781£334,265£310,385£66,160
Stock———£47,884£40,412£44,890£54,282£30,827£26,291£25,340—————
Liabilities
Creditors within one year£38,633£191,368£106,477£490,304£471,123£350,119£375,281£395,206£412,672£308,436£290,203£298,863£511,500£724,567£766,661
Creditors after one year£979,790£366,387—£48,770£87,209£63,336£93,568£48,279£46,214£268,906£734,086£0——£343
Provisions£25,820£25,820£4,395£52,001£45,805£46,486£52,210£48,401£34,964£39,227—£3,307£2,881£2,904£169
Net current assets£2,665,258£2,122,042£1,950,695£1,337,452£1,083,449£625,045£302,065£164,836£96,309£3,942£66,057£58,275−£152,369−£390,303−£682,446
Assets less current liabilities£3,216,427£2,506,303£2,299,320£2,184,192£1,609,128£1,075,186£806,016£502,385£562,172£839,443£1,279,100£555,333£542,183£500,030£250,549
People & pay
Average employees44432292631————————
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

1 outstanding charges
All Assets · created 2017-05-04
—
Outstanding