Note House Investments Ltd
Other letting and operating of own or leased real estate · Thame
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2020-10-26
—
OutstandingProperty · created 2019-05-01
—
Outstanding