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Companies/12612549

Noughts And Croquettes Ltd

Manufacture of other food products n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£279,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,429
Creditors < 1 year
£376,551
Equity
£279,562
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£279,562£197,434£115,762£16,805£12,337
Equity£279,562£197,434£115,762£16,805£12,337
Assets
Fixed assets£34,560£39,042£43,790£1,821£2,429
Current assets£62,429£88,479£59,757£52,499£1,309
Liabilities
Creditors within one year£376,551£324,955£210,360£62,220£7,170
Creditors after one year——£8,949£8,905£8,905
Net current assets−£314,122−£236,476−£150,603−£9,721−£5,861
Assets less current liabilities£279,562£197,434£106,813£7,900£3,432
People
Average employees———01
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2023-03-08
—
Satisfied