Neds Noodle Box Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,669
Cash
£82,541
Turnover
—
Profit / loss
—
Current assets
£347,144
Creditors < 1 year
£129,466
Equity
£237,669
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,669 | £200,150 | £109,266 | −£69,272 | −£128,543 | −£126,675 | −£124,639 | −£115,969 | −£168,157 | −£253,969 | −£260,481 | −£327,154 | −£353,054 | −£323,686 |
| Equity | £237,669 | £200,150 | £109,266 | −£69,272 | −£128,543 | −£126,675 | −£124,639 | −£115,969 | −£168,157 | −£253,969 | −£260,481 | −£327,154 | −£353,054 | −£323,686 |
| Assets | ||||||||||||||
| Fixed assets | £36,885 | £16,284 | £16,212 | £10,584 | — | — | — | — | — | — | — | £26,208 | £20,407 | £28,729 |
| Property, plant & equipment | £36,885 | £16,284 | £16,212 | £10,584 | £13,518 | £17,878 | £21,020 | £22,581 | £17,523 | £13,178 | £12,970 | £26,208 | £20,407 | £28,729 |
| Current assets | £347,144 | £328,179 | £411,002 | £194,473 | £185,911 | £208,390 | £188,726 | £233,762 | £154,424 | £60,803 | £36,093 | £44,261 | £114,290 | £95,211 |
| Cash at bank | £82,541 | £66,054 | £73,379 | £77,323 | £9,955 | £15,833 | £59,108 | £58,271 | £51,439 | £20,005 | £500 | £1,000 | £4,381 | £1,400 |
| Debtors | £264,603 | £262,125 | £337,623 | £117,150 | £175,956 | £175,056 | £112,117 | £153,136 | £94,843 | £31,090 | £31,551 | £39,274 | £100,434 | £86,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,466 | £116,867 | £280,605 | £225,933 | — | — | — | — | — | — | — | £396,921 | £478,628 | £427,265 |
| Creditors after one year | £13,498 | £24,050 | £33,947 | £45,000 | — | — | — | — | — | — | — | £702 | £9,123 | £20,361 |
| Provisions | £3,396 | £3,396 | £3,396 | £3,396 | £3,396 | £3,396 | £3,994 | £4,291 | £3,848 | £2,635 | £2,593 | — | — | — |
| Net current assets | £217,678 | £211,312 | £130,397 | −£31,460 | −£138,665 | −£141,157 | −£141,665 | −£134,259 | −£181,832 | −£264,512 | −£270,858 | −£352,660 | −£364,338 | −£332,054 |
| Assets less current liabilities | £254,563 | £227,596 | £146,609 | −£20,876 | −£125,147 | −£123,279 | −£120,645 | −£111,678 | −£164,309 | −£251,334 | −£257,888 | −£326,452 | −£343,931 | −£303,325 |
| People & pay | ||||||||||||||
| Average employees | — | — | 6 | 7 | 28 | 29 | 30 | 28 | 26 | 10 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-12-05
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OutstandingAll Assets · created 2016-09-05
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OutstandingUnknown · created 2005-02-18
All monies
OutstandingUnknown · created 2005-02-18
All monies
OutstandingUnknown · created 2001-02-22
£12,710 TOGETHER WITH ANY VALUE ADDED TA X DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS DEFINED IN THE LEASE)
OutstandingUnknown · created 2001-02-22
THE SUM OF £12,710 TOGETHER WITH ANY INT EREST DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2005-03-31 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2016-09-14
All monies
SatisfiedProperty · created 2001-02-22 · satisfied 2016-09-14
All monies
SatisfiedProperty · created 2001-02-22 · satisfied 2016-09-14
All monies
Satisfied