Notul Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£1,795,092
Cash
£672,423
Turnover
—
Profit / loss
£1,395,082
Current assets
—
Creditors < 1 year
£4,881,081
Equity
£1,795,092
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,795,092 | −£525,490 | — | — | — | £1,842 | £22,618 | £7,752 | £100 |
| Equity | £1,795,092 | −£525,490 | — | — | −£1,588,028 | −£1,292,585 | — | — | £100 |
| Assets | |||||||||
| Intangible assets | £806,576 | £0 | — | — | — | £603,393 | — | — | — |
| Property, plant & equipment | £1,915,297 | £840,750 | — | — | — | £388,007 | — | — | — |
| Current assets | — | — | — | — | — | £101 | — | — | — |
| Cash at bank | £672,423 | £117 | −£195,717 | −£968,051 | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | £101 | £100 | £21,037 | — |
| Stock | — | — | — | — | — | £206,852 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,881,081 | £3,169,427 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,346,675 | −£1,626,593 | — |
| Assets less current liabilities | — | — | — | — | — | — | £981,652 | £848,502 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £15,957,959 | — | — | — |
| Gross profit | — | — | — | — | — | £1,497,801 | — | — | — |
| Operating profit | — | — | — | — | — | £26,246 | — | — | — |
| Profit before tax | £1,955,476 | £1,342,763 | — | — | — | −£105,476 | — | — | — |
| Profit / loss | £1,395,082 | £1,088,835 | — | — | — | £144,224 | £179,866 | £149,569 | — |
| People & pay | |||||||||
| Average employees | 90 | 67 | — | — | — | 0 | 0 | 88 | — |
| Source evidence | 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 2019-09-10
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-23 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2019-09-13
—
Satisfied