Noble Automotive Ltd.
Manufacture of motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 9 | 10 | 9 | 9 | 13 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2015-06-03
—
OutstandingAll Assets · created 2003-08-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-08 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2003-09-06
All monies
Satisfied