Numan Investment Limited
Private Limited Company · Streatham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£749,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,380
Creditors < 1 year
£50,004
Equity
£749,400
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £749,400 | £690,977 | £660,038 | £622,511 | £564,247 | £504,107 | £447,577 | £412,663 | £395,374 | £381,308 | £360,042 | £347,241 | £299,379 | £257,117 | £216,318 | £184,657 | £166,726 | £46,358 |
| Equity | £749,400 | £690,977 | £660,038 | £622,511 | £564,247 | £504,107 | £447,577 | £412,663 | £395,374 | £381,308 | £360,042 | £347,241 | £299,379 | £257,117 | £216,318 | £184,657 | £166,726 | £46,358 |
| Assets | ||||||||||||||||||
| Fixed assets | £687,824 | £627,244 | £627,244 | £604,244 | £583,144 | £583,144 | £583,144 | £583,144 | £583,144 | £583,144 | £555,144 | £555,144 | £555,144 | £555,144 | £496,644 | £496,644 | £484,952 | £880,530 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £583,144 | £583,144 | £555,144 | £555,144 | £555,144 | £555,144 | £496,644 | £496,644 | £484,952 | £880,530 |
| Current assets | £116,380 | £113,682 | £62,882 | £33,250 | £4,493 | £3,629 | £36,062 | £8,814 | £5,483 | £6,366 | £20,896 | £16,600 | £27,944 | £9,370 | £14,068 | £5,670 | £999 | £414 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,483 | £6,366 | £2,096 | £16,600 | £27,944 | £9,370 | £14,068 | £5,222 | £879 | £269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,800 | £0 | — | — | — | £448 | £120 | £145 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £50,004 | £44,724 | £27,688 | £13,783 | £16,562 | £19,685 | £33,271 | £26,340 | £46,166 | £45,699 | £38,518 | £32,393 | £76,894 | £87,038 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,228 | £60,581 | £134,758 | £150,555 | £147,087 | £162,503 | £177,480 | £192,110 | £206,815 | £220,359 | — | — | — | — |
| Net current assets | £66,376 | £68,958 | £35,194 | £19,467 | −£12,069 | −£16,056 | £2,791 | −£17,526 | −£40,683 | −£39,333 | −£17,622 | −£15,793 | −£48,950 | −£77,668 | −£46,360 | −£64,710 | −£62,385 | −£254,949 |
| Assets less current liabilities | £754,200 | £696,202 | £662,438 | £623,711 | £571,075 | £567,088 | £585,935 | £565,618 | £542,461 | £543,811 | £537,522 | £539,351 | £506,194 | £477,476 | £450,284 | £431,934 | £422,567 | £625,581 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-10-03
All monies
OutstandingUnknown · created 2006-06-09
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OutstandingFixed · created 2002-07-24
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OutstandingAll Assets · created 2002-07-24
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OutstandingUnknown · created 2001-12-04
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OutstandingShow 1 satisfied / released
Floating · created 2006-06-26 · satisfied 2022-10-13
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Satisfied