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Companies/11293682

Note House Investments Ltd

Other letting and operating of own or leased real estate · Thame

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£647,787
Cash
£38,915
Turnover
—
Profit / loss
—
Current assets
£49,407
Creditors < 1 year
—
Equity
£647,787
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£647,787£638,548£632,138£620,067£603,056£553,008−£2,508
Equity£647,787£638,548£632,138£620,067£603,056£553,008−£2,508
Assets
Fixed assets£1,249,963£1,250,684£1,250,491£1,253,171£1,241,589£1,140,652£0
Property, plant & equipment£2,968£3,689£3,496£6,176£9,372£652£0
Current assets£49,407£51,363£41,774£43,419£33,872£149,460£244,836
Cash at bank£38,915£40,093£36,284£18,947£8,981£21,359£84,164
Debtors£10,492£11,270£5,490£24,472£24,891£128,101£160,672
Liabilities
Provisions£37,420£34,017£32,123£28,880£28,720£62,029£0
Net current assets−£564,756−£578,119−£586,230−£604,224−£609,813−£525,615−£2,508
Assets less current liabilities£685,207£672,565£664,261£648,947£631,776£615,037−£2,508
People
Average employees1111100
Source evidenceView 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
Property · created 2020-10-26
—
Outstanding
Property · created 2019-05-01
—
Outstanding