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Companies/07615898

Noble Interiors Ltd

Other specialised construction activities n.e.c. · Bourne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,026,265
Cash
£761,792
Turnover
—
Profit / loss
—
Current assets
£2,616,989
Creditors < 1 year
—
Equity
£1,026,265
Average employees
12

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302012-04-26
Balance sheet
Net assets£1,026,265£874,553£742,385£330,495£171,515£16,314£86,842£141,819£105,954£673,580£664,515£480,506£356,819£186,636£82,383£82,383
Equity£1,026,265£874,553£742,385£330,495£171,515£16,314£86,842£141,819£105,954£673,580£664,515£480,506£356,819£186,636£82,383£82,383
Assets
Fixed assets———————————£67,728£75,363£12,940£14,558£14,558
Property, plant & equipment£68,839£64,849£72,059£74,169£74,474£91,636£109,217£119,005£131,515£134,844£148,497£67,728£75,363£12,940£14,558£14,558
Current assets£2,616,989£2,142,441£2,957,219£1,722,367£2,037,713£1,199,929£1,856,007£2,635,860£2,855,718£1,835,716£2,120,134£1,796,836£1,213,729£789,837£332,487£332,487
Cash at bank£761,792£1,023,269£1,465,204£399,160£355,855£45£101,865£71£53£331,362£665,556£590,881£190,901£200,839£27,215£27,215
Debtors£1,584,069£869,968£1,376,586£693,711£873,495£730,077£1,022,598£2,176,723£2,539,125£1,149,920—£925,720£885,317£576,858£303,422£303,422
Stock£271,128£249,204£115,429—£808,363£469,807£731,544£459,066£316,540£354,434£142,486—————
Liabilities
Creditors within one year———£1,394,721£1,840,411£1,141,173—————£1,370,512£917,200£608,770—£253,749
Creditors after one year———£52,778£86,111£116,667—————£0—£4,783—£7,856
Provisions£17,210£16,212£13,691£18,542£14,150£17,411£20,752£22,611£24,988£25,621£29,700£13,546£15,073£2,588£3,057£3,057
Net current assets£974,636£825,916£703,461£327,646£197,302£58,756−£1,623£45,524£55£566,712£549,707£426,324£296,529£181,067£78,738£78,738
Assets less current liabilities£1,043,475£890,765£775,520£401,815£271,776£150,392£107,594£164,529£131,570£701,556£698,204£494,052£371,892£194,007£93,296£93,296
People & pay
Average employees12111111101520—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-06-16
All monies
Outstanding