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Companies/04026254

Noahs Ark Associates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£154,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£154,385£87,117£114,382£107,300£157,770£157,264£142,696£142,344£131,031£66,848£54,025£48,606£43,887£38,999£33,759£31,040£25,147
Equity——£114,382£107,300£157,770£157,264£142,696£142,344£131,031£66,848£54,025£48,606£43,887£38,999£33,759£31,040£25,147
Assets
Fixed assets£2,746,558£2,741,656——£1,430,599£907,699£524,775£504,775£129,775£383,946£129,775£129,775£129,775£129,775£129,775£129,775£129,775
Property, plant & equipment——£1,496,453£1,498,883——————£129,775£129,775£129,775£129,775£129,775£129,775£129,775
Current assets——£15,877£6,026£35,537£15,485£87,547£4,699£110,530£21,264£21,197£15,209£62,763£9,740£6,171£19,952£16,743
Cash at bank——£15,377£5,914——————£18,657£6,669£62,763£9,740£6,171£19,952£16,743
Debtors——£500£112——————£2,540£8,540—————
Liabilities
Creditors within one year——£1,800£11,669£669,963£106,378£96,796£4,721£17,899£247,987£6,572£8,060£60,146£52,942£44,973——
Creditors after one year——£1,396,148£1,385,940£638,511£658,411£371,546£359,937£90,375£90,375£90,375£88,318£88,505£47,574£57,214——
Provisions——————————£0——————
Net current assets——£14,077−£5,643£634,318£90,668£9,177−£22£92,631−£226,723£14,625£7,149£2,617−£43,202−£38,802−£41,590−£47,944
Assets less current liabilities——£1,510,530£1,493,240£796,281£817,031£515,598£504,753£222,406£157,223£144,400£136,924£132,392£86,573£90,973£88,185£81,831
People
Average employees31——000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-05-08
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Unknown · created 2018-01-17
—
Outstanding
Unknown · created 2001-03-16
£69,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Property · created 2001-02-23
£89,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding