The Nook (Leicester) Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£79,880
Cash
£95,946
Turnover
—
Profit / loss
—
Current assets
£113,346
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,880 | £75,027 | £69,640 | £75,046 | £70,844 | £18,185 | £16,322 | £13,950 | £10,603 | £11,372 | £10,812 | £10,777 | £11,776 | −£4,706 |
| Equity | — | — | — | — | £70,844 | £18,185 | £16,322 | £13,950 | £10,603 | £11,372 | £10,812 | £10,777 | £11,776 | −£4,706 |
| Assets | ||||||||||||||
| Fixed assets | £421,353 | £421,353 | £421,353 | £183,000 | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £103,419 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £103,419 |
| Current assets | £113,346 | £26,907 | £13,850 | £44,503 | £4,825 | £7,399 | £5,399 | £7,258 | £491 | £7,336 | £16,348 | £17,003 | £2,803 | £2,870 |
| Cash at bank | £95,946 | £12,987 | £3,410 | £36,963 | £1,345 | £1,559 | £3,719 | £5,696 | £491 | £3,606 | £2,868 | £12,128 | £1,403 | £270 |
| Debtors | £17,400 | £13,920 | £10,440 | £7,540 | £3,480 | £5,840 | £1,680 | £1,562 | £0 | £3,730 | £13,480 | £4,875 | £1,400 | £2,600 |
| Liabilities | ||||||||||||||
| Creditors | £226,732 | £145,146 | £136,198 | £46,505 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £62,867 | £67,521 | £44,320 | — | — | £44,409 | £53,135 | £53,048 | £56,785 | £56,753 |
| Creditors after one year | — | — | — | — | £43,142 | £46,943 | £70,007 | £70,916 | — | £71,555 | £72,401 | £73,178 | £54,242 | £54,242 |
| Provisions | — | — | — | — | £10,972 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£113,386 | −£118,239 | −£122,348 | −£2,002 | −£58,042 | −£60,122 | −£38,921 | −£40,384 | −£43,998 | −£37,073 | −£36,787 | −£36,045 | −£53,982 | −£53,883 |
| Assets less current liabilities | £307,967 | £303,114 | £299,005 | £180,998 | £124,958 | £65,128 | £86,329 | £84,866 | £81,252 | £82,927 | £83,213 | £83,955 | £66,018 | £49,536 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £2,372 | £3,347 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-08-25
—
OutstandingFixed · created 2022-08-10
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OutstandingProperty · created 2017-02-28
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OutstandingProperty · created 2013-11-25
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OutstandingProperty · created 2012-03-08
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding