Noa Healthcare Ltd
Temporary employment agency activities · Central Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£648,540
Cash
£935
Turnover
—
Profit / loss
—
Current assets
£994,263
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £648,540 | £613,573 | £710,754 | £682,978 | £602,895 | £474,646 | £473,951 | £354,086 | £180,211 | £68,382 | £44,967 |
| Equity | — | — | £710,754 | £682,978 | £602,895 | £474,646 | £473,951 | £354,086 | £180,211 | £68,382 | £44,967 |
| Assets | |||||||||||
| Fixed assets | £17,751 | £22,189 | £27,738 | £33,945 | £40,074 | £46,760 | £50,685 | £51,084 | £54,582 | £51,970 | £6,534 |
| Property, plant & equipment | £17,751 | £22,189 | — | £33,945 | £40,074 | £46,760 | £50,685 | £51,084 | £54,582 | £51,970 | £6,534 |
| Current assets | £994,263 | £972,645 | £962,018 | £1,017,960 | £871,338 | £689,144 | £557,698 | £515,249 | £293,240 | £89,491 | £54,070 |
| Cash at bank | £935 | £537 | — | £115,705 | £74,258 | £46,709 | £204,909 | £310,706 | £218,928 | £22,309 | £31,025 |
| Debtors | £993,328 | £972,108 | — | £902,255 | £797,080 | £642,435 | £352,789 | £204,543 | £74,312 | £67,182 | £23,045 |
| Liabilities | |||||||||||
| Creditors | £210,493 | £156,638 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £177,899 | £216,644 | £100,903 | £52,374 | £124,726 | £202,541 | £157,241 | £63,544 | £15,637 |
| Creditors after one year | — | — | £95,833 | £145,833 | £200,000 | £200,000 | — | — | — | — | — |
| Provisions | — | — | £5,270 | £6,450 | £7,614 | £8,884 | £9,706 | £9,706 | £10,370 | £9,535 | £0 |
| Net current assets | £783,770 | £816,007 | £784,119 | £801,316 | £770,435 | £636,770 | £432,972 | £312,708 | £135,999 | £25,947 | £38,433 |
| Assets less current liabilities | £801,521 | £838,196 | £811,857 | £835,261 | £810,509 | £683,530 | £483,657 | £363,792 | £190,581 | £77,917 | £44,967 |
| People | |||||||||||
| Average employees | 4 | 4 | — | 6 | 6 | 20 | 20 | 9 | 40 | 38 | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2026-08-20
—
Satisfied