Noel Bidco Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£5,133,276
Cash
£8,397
Turnover
—
Profit / loss
−£2,530,231
Current assets
£23,549,204
Creditors < 1 year
£54,114,558
Equity
−£5,133,276
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,133,276 | −£2,603,045 | — |
| Equity | −£5,133,276 | −£2,603,045 | −£603,467 |
| Assets | |||
| Current assets | £23,549,204 | £21,780,754 | — |
| Cash at bank | £8,397 | £3,521 | — |
| Debtors | £23,540,807 | £21,777,233 | — |
| Liabilities | |||
| Creditors within one year | £54,114,558 | £31,665,877 | — |
| Creditors after one year | £0 | £18,150,000 | — |
| Net current assets | −£30,565,354 | −£9,885,123 | — |
| Assets less current liabilities | −£5,133,276 | £15,546,955 | — |
| Profit & loss | |||
| Profit before tax | −£2,530,231 | −£1,999,578 | — |
| Profit / loss | −£2,530,231 | −£1,999,578 | — |
| People | |||
| Average employees | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2020-12-17 · satisfied 2024-03-08
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2021-01-05
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Satisfied