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Companies/09203979

Noise Agency Ltd

Video production activities · Lancaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£204,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,426
Creditors < 1 year
—
Equity
£204,962
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£204,962£173,560£197,109£195,145£180,194£111,985£112,369£75,624£63,860£56,588£37,188
Equity£204,962£173,560£197,109£195,145£180,194£111,985£112,369£75,624£63,860£56,588£37,188
Assets
Fixed assets£346,281£336,946£341,082£338,250£339,644£323,856£268,061£263,047£8,926£10,662£10,781
Property, plant & equipment—————————£10,662£10,781
Current assets£129,426£89,730£100,443£80,344£91,251£92,601£121,153£90,603£90,631£88,580£62,013
Cash at bank—————————£41,553£49,547
Debtors—————————£22,027£12,466
Liabilities
Creditors within one year——£156,899£126,208£143,736£187,782£127,737£130,492£34,327£42,654£35,606
Creditors after one year——£87,517£97,241£106,965£116,690£149,914£147,918£0——
Provisions————————£1,785——
Net current assets−£73,250−£85,593−£56,456−£45,864−£52,485−£95,181£5,778£39,505£56,719£45,926£26,407
Assets less current liabilities£273,031£251,353£284,626£292,386£287,159£228,675£262,283£223,542£65,645£56,588£37,188
People
Average employees86667555———
Source evidenceView 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

2 outstanding charges
Floating · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding