Noah Hq Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,045,556
Cash
£2,921,405
Turnover
—
Profit / loss
—
Current assets
£6,521,413
Creditors < 1 year
£353,804
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,045,556 | £4,335,514 | £6,235,858 | −£263,327 |
| Assets | ||||
| Fixed assets | £738,575 | £454,781 | £402,339 | £127,045 |
| Intangible assets | £452,457 | £323,036 | £253,152 | £114,760 |
| Property, plant & equipment | £32,015 | £24,939 | £35,775 | £12,285 |
| Current assets | £6,521,413 | £4,010,760 | £5,946,974 | £494,648 |
| Cash at bank | £2,921,405 | £1,549,783 | £344,152 | £254,091 |
| Debtors | £3,600,008 | £2,460,977 | £5,602,822 | £240,557 |
| Liabilities | ||||
| Creditors within one year | £353,804 | £130,027 | £113,455 | £117,020 |
| Creditors after one year | £3,860,628 | £0 | — | £768,000 |
| Net current assets | £6,167,609 | £3,880,733 | £5,833,519 | £377,628 |
| Assets less current liabilities | £6,906,184 | £4,335,514 | — | £504,673 |
| People | ||||
| Average employees | 14 | 13 | 17 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.