Notsallow 196 Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,595,644
Cash
£399,965
Turnover
—
Profit / loss
—
Current assets
£672,284
Creditors < 1 year
£31,412
Equity
£2,595,644
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,595,644 | £2,671,974 | £2,663,672 | £2,668,780 | £2,671,021 | £1,131,433 | — | — | — |
| Equity | £2,595,644 | £2,671,974 | £2,663,672 | £2,668,780 | £2,671,021 | £1,131,433 | £1,103,622 | £1,052,115 | £53,991 |
| Assets | |||||||||
| Fixed assets | £1,967,084 | £1,977,225 | £1,900,917 | £1,703,850 | £1,311,766 | £1,023,073 | £1,024,160 | £833,831 | £500 |
| Intangible assets | £81,500 | £81,500 | £66,500 | £66,500 | £66,500 | £0 | — | — | — |
| Property, plant & equipment | £40,928 | £51,070 | £20,633 | £23,917 | £29,181 | £3,260 | £4,347 | £2,401 | — |
| Current assets | £672,284 | £744,779 | £782,719 | £1,137,537 | £1,534,106 | £176,257 | £142,026 | £229,090 | £54,691 |
| Cash at bank | £399,965 | £458,811 | £545,758 | £931,413 | £594,366 | £21,336 | £5,181 | £123,921 | £35,541 |
| Debtors | — | — | £236,961 | £206,124 | £939,740 | £154,921 | £136,845 | £105,169 | £19,150 |
| Liabilities | |||||||||
| Creditors within one year | £31,412 | £35,628 | £19,504 | £2,514 | £4,713 | £67,897 | £62,564 | — | — |
| Creditors after one year | £11,029 | £14,623 | £0 | £169,288 | £169,288 | £0 | — | — | — |
| Provisions | — | — | £460 | £805 | £850 | £0 | — | — | — |
| Net current assets | £640,872 | £709,151 | £763,215 | £1,135,023 | £1,529,393 | £108,360 | £79,462 | £218,284 | £53,491 |
| Assets less current liabilities | £2,607,956 | £2,686,376 | £2,664,132 | £2,838,873 | £2,841,159 | £1,131,433 | £1,103,622 | £1,052,115 | £53,991 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-16 · satisfied 2016-12-24
All monies
Satisfied