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Companies/05745426

Noori Travel And Tours Ltd

Tour operator activities · Peterborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£59,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,194
Creditors < 1 year
£7,127
Equity
£59,986
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£59,986£65,345£52,655£45,427£55,456£90,239£162,476£153,815£136,313£127,272£95,273£62,442£43,219−£28,216−£26,937
Equity£59,986£65,345£52,655£45,427£55,456£90,239£162,476£153,815£136,313£127,272£95,273£62,442£43,219−£28,216−£26,937
Assets
Fixed assets£12,919£15,782£19,246£25,662£34,216£45,622£60,829£11,105£13,221£14,870£13,602£1,362£316£2,388£3,186
Property, plant & equipment———————————£1,362£316£2,388£3,186
Current assets£119,194£125,336£236,723£313,161£315,351£336,747£420,722£435,780£404,759£443,035£580,024£326,680£233,591£580£4,669
Cash at bank———————————£300,870£233,591£580£4,669
Debtors———————————£25,810£0——
Liabilities
Creditors within one year£7,127£10,773£263,624£248,396£249,111£292,130—£293,070£281,667£330,633£498,353£59,234£3,998——
Creditors after one year£65,000£65,000£45,000£45,000£45,000£0£319,075—£0—£0£206,366£186,690——
Provisions————————£0—£0————
Net current assets£112,067£114,563−£26,901£64,765£66,240£44,617£420,722£142,710£123,092£112,402£81,671£267,446£229,593£580£4,669
Assets less current liabilities£124,986£130,345£7,655£90,427£100,456£90,239£481,551£153,815£136,313£127,272£95,273£268,808£229,909£2,968£7,855
People
Average employees———18888———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2016-11-07
—
Outstanding
Fixed · created 2016-03-04
—
Outstanding
Fixed · created 2015-11-30
—
Outstanding
Fixed · created 2014-09-30
—
Outstanding
Fixed · created 2013-10-09
—
Outstanding
Unknown · created 2012-12-21
All monies
Outstanding
Unknown · created 2012-10-19
All monies
Outstanding
Unknown · created 2012-02-20
All monies
Outstanding
Unknown · created 2010-11-10
All monies
Outstanding