Noor Estates Ltd
Construction of domestic buildings · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2025-03-13
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OutstandingFloating · created 2025-03-13
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OutstandingAll Assets · created 2025-03-13
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OutstandingFixed · created 2025-03-13
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OutstandingFixed · created 2024-11-05
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OutstandingAll Assets · created 2024-11-05
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OutstandingAll Assets · created 2022-07-19
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OutstandingProperty · created 2022-07-19
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OutstandingShow 2 satisfied / released
Property · created 2019-06-05 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2025-02-24
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Satisfied