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Companies/08827240

Noor Estates Ltd

Construction of domestic buildings · Newport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£127,782
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,336
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£127,782£151,524£147,484£151,534−£8,692£10,519£38,477£0£4£4£21,682
Equity————−£8,692£10,519£38,477£0£4£4£21,682
Assets
Fixed assets£1,079,349£804,634£805,334£805,742£310,000£338,961£36,201£0——£325,780
Property, plant & equipment£1,342£2,042£2,742£3,150£0£28,961————£325,780
Current assets——£27,311£13,401£180,420£21,935£2,907£0——£8,317
Cash at bank£0£177,349£11,825£201£166,432£4,115————£8,317
Debtors——£15,486£13,200£13,988£17,820—————
Liabilities
Creditors within one year£26,336£28,870£11,279£13,033£5,405£750£631£0——£312,415
Creditors after one year£924,976£801,201£673,361£654,576£493,707£349,627£0————
Net current assets−£26,336£148,479£16,032£368£175,015£21,185£2,276£0——−£304,098
Assets less current liabilities£1,053,013£953,113£821,366£806,110£485,015£360,146£38,477£0——£21,682
People
Average employees11001110———
Source evidenceView 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

8 outstanding charges
Floating · created 2025-03-13
—
Outstanding
Floating · created 2025-03-13
—
Outstanding
All Assets · created 2025-03-13
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2024-11-05
—
Outstanding
All Assets · created 2024-11-05
—
Outstanding
All Assets · created 2022-07-19
—
Outstanding
Property · created 2022-07-19
—
Outstanding
Show 2 satisfied / released
Property · created 2019-06-05 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2019-06-05 · satisfied 2025-02-24
—
Satisfied