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Companies/05967135

Nour House Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£721,548
Cash
£44,008
Turnover
—
Profit / loss
—
Current assets
£80,758
Creditors < 1 year
£184,206
Equity
£721,548
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.

18 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£721,548£572,912£449,823£340,500£281,701£209,619£175,668£147,255£135,665£111,982£49,224£62,297£49,931£24,829£13,405£1,277£878−£370
Equity£721,548£572,912£449,823£340,500£281,701£209,619£175,668£147,255£135,665£111,982£49,224£62,297£49,931£24,829£13,405£1,277£878−£370
Assets
Fixed assets———£2,752,004———£1,008,348£1,008,348£1,008,348—£1,008,348£1,008,348£891,500£891,500£524,500£346,598£287,665
Intangible assets————————£1,008,348—————————
Property, plant & equipment£2,751,345£2,751,565£2,751,784—£2,555,672£2,267,363£2,011,911——£1,008,348—£1,008,348£1,008,348£891,500—£524,500£346,598£287,665
Current assets£80,758£58,551£59,255£53,129£81,862£18,412£84,573£311,028£9,085£18,573£50,752£62,430£9,644£42,047£31,455£8,055£7,656£3,718
Cash at bank£44,008£19,785£36,147—£46,662£18,397£15,188—£9,085£18,573£50,752£62,430£9,644£42,047£31,455£8,055£7,656£1,913
Debtors£36,750£38,766£23,108—£35,200£15£69,385——————————£1,805
Liabilities
Creditors within one year£184,206£116,939£110,356£106,483£103,163£79,569£11,060£2,898£5,921£6,801£3,820£2,425£6,535—————
Creditors after one year£1,926,349£2,120,265£2,250,860£2,358,150£2,252,670£1,996,587£1,909,756£1,169,223£875,847£908,138£1,006,056£1,006,056£961,526—————
Net current assets−£103,448−£58,388−£51,101−£53,354−£21,301−£61,157£73,513£308,130£3,164£11,772£46,932£60,005£3,109£37,387£25,963£1,277−£1,987−£3,245
Assets less current liabilities£2,647,897£2,693,177£2,700,683£2,698,650£2,534,371£2,206,206£2,085,424£1,316,478£1,011,512£1,020,120£1,055,280£1,068,353£1,011,457£928,887£917,463£525,777£344,611£284,420
People
Average employees1111110———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2021-11-12
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Outstanding
All Assets · created 2019-12-30
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Outstanding
Property · created 2019-05-30
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Outstanding
Property · created 2019-05-30
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Outstanding
All Assets · created 2018-10-24
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Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-04-11
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2013-10-14 · satisfied 2019-06-21
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Satisfied
Floating · created 2013-10-14 · satisfied 2019-06-21
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Satisfied
All Assets · created 2013-09-30 · satisfied 2019-06-21
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Satisfied
All Assets · created 2012-07-18 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 2012-07-18 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 2012-07-18 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 2007-08-08 · satisfied 2008-06-13
All monies
Satisfied
Floating · created 2007-06-15 · satisfied 2012-10-03
All monies
Satisfied
Floating · created 2007-05-09 · satisfied 2008-09-04
All monies
Satisfied