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Companies/03709855

Noble Automotive Ltd.

Manufacture of motor vehicles · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£8,811,582
Cash
£251,819
Turnover
—
Profit / loss
—
Current assets
£2,152,560
Creditors < 1 year
£11,056,032
Equity
−£8,811,582
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£8,811,582−£8,184,915——————————
Equity−£8,811,582−£8,184,915−£7,756,177−£7,212,974−£6,466,504−£5,485,913−£4,780,662−£3,574,120−£2,968,718−£2,285,304−£8,919,811−£8,138,775
Assets
Property, plant & equipment£91,890£108,044£13,377£17,838£27,031£33,518£24,578£40,083£62,026£59,907£71,152£91,673
Current assets£2,152,560£2,143,813£1,777,039£1,818,128£2,409,865£2,962,911£2,684,653£3,596,120£2,694,408£2,791,121£1,852,114£2,186,696
Cash at bank£251,819£336,791£331,012£198,521£218,770£198,766£151,029£458,945£178,529£144,272£188,317£332,488
Debtors£158,479£186,679£210,526£218,927£209,307£297,481£111,226£222,559£232,638£306,667£174,504£157,981
Stock————£1,981,788£2,466,664£2,422,398£2,914,616£2,283,241£2,340,182——
Liabilities
Creditors within one year£11,056,032£10,436,772£9,546,593£9,048,940£8,903,400£8,482,342————£10,843,077£10,417,144
Net current assets−£8,903,472−£8,292,959−£7,769,554−£7,230,812−£6,493,535−£5,519,431−£4,805,240−£3,614,203−£3,030,744−£2,345,211−£8,990,963−£8,230,448
Assets less current liabilities−£8,811,582−£8,184,915−£7,756,177−£7,212,974−£6,466,504−£5,485,913−£4,780,662−£3,574,120−£2,968,718−£2,285,304−£8,919,811−£8,138,775
People
Average employees779109913—————
Source evidenceView filing View 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
All Assets · created 2015-06-03
—
Outstanding
All Assets · created 2003-08-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-03-08 · satisfied 2014-12-02
All monies
Satisfied
All Assets · created 2002-12-23 · satisfied 2003-09-06
All monies
Satisfied