Noblue2 Saas Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,364,506
Cash
£2,665,632
Turnover
—
Profit / loss
—
Current assets
£14,899,998
Creditors < 1 year
£13,565,052
Equity
£1,364,506
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,364,506 | £1,066,294 | −£394,416 | £181,031 | £49,584 | £47,069 | £43,622 | £36,824 | £36,824 | £37,625 | £36,132 | £36,190 | £32,892 | £31,496 | £29,508 | — | −£647 |
| Equity | £1,364,506 | £1,066,294 | −£394,416 | £181,031 | £49,584 | £47,069 | £43,622 | £36,824 | £36,824 | £37,625 | £36,132 | £36,190 | — | — | — | £26,298 | −£647 |
| Assets | |||||||||||||||||
| Fixed assets | £29,560 | £34,903 | £12,496 | £2,248 | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £18,541 | £23,177 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £707 | £1,477 | £2,248 | £3,019 | — | — | — | — | — | — | — | £434 | £869 | £1,740 | £2,611 | £0 |
| Current assets | £14,899,998 | £6,233,917 | £1,608,689 | £2,708,970 | £2,748,600 | £2,192,493 | £1,681,870 | £1,293,728 | £1,293,728 | £655,477 | £573,858 | £469,504 | £468,465 | £388,215 | £256,987 | £45,768 | £9,174 |
| Cash at bank | £2,665,632 | £1,565,606 | £561,242 | £1,044,259 | £1,628,663 | £1,014,717 | — | — | — | — | — | — | £364,943 | £279,543 | £134,907 | £38,705 | £9,174 |
| Debtors | £12,234,366 | £4,668,311 | £1,047,447 | £1,664,711 | £1,119,937 | £1,177,776 | — | — | — | — | — | — | £103,522 | £108,672 | £122,080 | £7,063 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,565,052 | £5,202,526 | £2,015,601 | £2,529,760 | £2,702,035 | £2,145,424 | £1,608,906 | £886,269 | £886,269 | £603,657 | £524,167 | £401,705 | £435,920 | £357,406 | £229,219 | £22,081 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,821 |
| Provisions | — | — | — | £427 | — | — | — | — | — | — | — | — | £87 | £182 | — | — | — |
| Net current assets | £1,334,946 | £1,031,391 | −£406,912 | £179,210 | £46,565 | £47,069 | £122,060 | £457,340 | £457,340 | £93,341 | £79,977 | £67,799 | £32,545 | £30,809 | £27,768 | £23,687 | £9,174 |
| Assets less current liabilities | £1,364,506 | £1,066,294 | −£394,416 | £181,458 | £49,584 | — | £122,060 | £457,340 | £457,340 | £93,341 | £79,977 | £67,799 | £32,979 | £31,678 | £29,508 | £26,298 | £9,174 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £596,080 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 1 | 0 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding