Noted Wells Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£481,972
Cash
£3,657
Turnover
—
Profit / loss
—
Current assets
£20,879
Creditors < 1 year
£130,026
Equity
£481,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £481,972 | £484,043 | £483,458 | £487,031 | £354,283 | £351,440 | −£61,998 | −£16,473 |
| Equity | £481,972 | £484,043 | £483,458 | £487,031 | £354,283 | £351,440 | −£61,998 | −£16,473 |
| Assets | ||||||||
| Fixed assets | £1,940,454 | £1,940,454 | £1,940,454 | £1,950,001 | £1,820,000 | £1,820,000 | £1,239,154 | £978,381 |
| Property, plant & equipment | £1 | £1 | £1 | £9,548 | £19,095 | £28,642 | £38,048 | £5,757 |
| Current assets | £20,879 | £16,703 | £21,014 | £20,684 | £26,051 | £280,942 | £10,366 | — |
| Cash at bank | £3,657 | £1,479 | £5,055 | £2,542 | £8,309 | £263,200 | £10,366 | £15,373 |
| Debtors | £17,222 | £15,224 | £15,959 | £18,142 | £17,742 | £17,742 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £130,026 | £123,779 | £121,693 | £121,434 | £127,433 | £112,265 | £89,111 | £115,900 |
| Creditors after one year | £1,349,335 | £1,349,335 | £1,356,317 | £1,362,220 | £1,364,335 | £1,637,237 | £1,222,407 | £894,327 |
| Net current assets | −£109,147 | −£107,076 | −£100,679 | −£100,750 | −£101,382 | £168,677 | −£78,745 | −£100,527 |
| Assets less current liabilities | £1,831,307 | £1,833,378 | £1,839,775 | £1,849,251 | £1,718,618 | £1,988,677 | £1,160,409 | £877,854 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2019-06-21
—
OutstandingAll Assets · created 2018-04-19
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OutstandingAll Assets · created 2018-04-19
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Outstanding