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Companies/05259988

A & R Noble Construction Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£111,609
Cash
£2,387
Turnover
—
Profit / loss
—
Current assets
£1,056,417
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets£111,609£113,140£125,615−£77,006−£107,349−£124,438−£146,859−£156,234−£166,298−£181,938−£202,203———−£287,751£11,472£14,240
Equity——————————−£202,203−£223,312−£255,896−£264,797−£287,751£11,472£14,240
Assets
Fixed assets£556£706£909£1,186£771£351,641£351,810£352,011£352,250£352,537————£4,370£6,300£7,588
Property, plant & equipment£556£706£909£1,186£771£351,641£351,810£352,011£352,250£352,537£352,879£2,562£3,057£3,652£4,370£6,300£7,588
Current assets£1,056,417£1,064,881£1,102,830£1,225,509£1,335,218£1,295,138£1,289,053£1,381,748£1,368,095£1,343,823£1,293,607£1,447,912£1,425,699£1,442,980£1,346,769£1,959,256£1,972,730
Cash at bank£2,387£421£34,500£64,881£211,626£13,250£9,526£13,865£5,536£30,182£3,225£160,686£9,294£41,362£567£100£258
Debtors£4,030£14,460£18,330£140,628£3,592£3,200£839£89,195£83,871£34,953£33,850£30,694£28,892£51,618£46,202£16,156£55,939
Stock£1,050,000£1,050,000£1,050,000£1,020,000£1,120,000£1,278,688£1,278,688£1,278,688£1,278,688£1,278,688———————
Liabilities
Creditors£23,725£23,517£26,312£16,987£10,647£10,827£8,731£500,147£496,797£495,049———————
Creditors within one year——————————£557,995£1,673,786£1,684,652£1,711,429———
Creditors after one year——————————£1,290,694——————
Net current assets£1,032,692£1,041,364£1,076,518£1,208,522£1,324,571£1,284,311£1,280,322£881,601£871,298£848,774£735,612−£225,874−£258,953−£268,449−£292,121£5,172£6,652
Assets less current liabilities£1,033,248£1,042,070£1,077,427£1,209,708£1,325,342£1,635,952£1,632,132£1,233,612£1,223,548£1,201,311£1,088,491−£223,312−£255,896−£264,797−£287,751£11,472£14,240
People & pay
Average employees110000———————————
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

2 outstanding charges
Unknown · created 2018-09-06
—
Outstanding
All Assets · created 2013-01-23
All monies
Outstanding
Show 6 satisfied / released
Property · created 2013-01-23 · satisfied 2021-05-17
All monies
Satisfied
Floating · created 2008-09-26 · satisfied 2014-02-24
All monies
Satisfied
Floating · created 2006-12-27 · satisfied 2010-03-12
All monies
Satisfied
Floating · created 2005-11-02 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2005-10-29 · satisfied 2014-02-05
All monies
Satisfied
Floating · created 2005-02-10 · satisfied 2008-10-02
All monies
Satisfied