Noctua London Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£273,893
Cash
£75,595
Turnover
—
Profit / loss
—
Current assets
£263,836
Creditors < 1 year
—
Equity
£273,893
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,893 | £49,274 | £10,712 | −£33,415 | £48,236 | £49,096 | — | — |
| Equity | £273,893 | £49,274 | £10,712 | −£33,415 | £48,236 | £49,096 | −£38,876 | −£18,821 |
| Assets | ||||||||
| Current assets | £263,836 | £239,241 | £220,172 | £271,762 | £1,200,196 | £140,174 | £63,803 | £38,989 |
| Cash at bank | £75,595 | £148,600 | £125,175 | £173,700 | £1,110,998 | £67,775 | £49,903 | £26,589 |
| Debtors | £188,241 | £90,641 | £94,997 | £98,062 | £89,198 | £72,399 | £13,900 | £12,400 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,289,082 | £2,368,817 | £2,481,504 | — | — |
| Creditors after one year | — | — | — | £1,695,000 | £1,695,000 | £0 | — | — |
| Provisions | £0 | £32,456 | £32,456 | £0 | — | — | — | — |
| Net current assets | −£3,431,681 | −£3,618,750 | −£1,962,312 | −£2,017,320 | −£1,168,621 | −£2,341,330 | −£2,429,302 | −£359,675 |
| Assets less current liabilities | £273,893 | £81,730 | £1,738,168 | £1,661,585 | £1,743,236 | £49,096 | −£38,876 | −£18,821 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£18,831 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-04-29
—
OutstandingAll Assets · created 2021-04-29
—
Outstanding