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Companies/12115689

Noratchi Capital Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£68,635
Cash
£69,435
Turnover
—
Profit / loss
—
Current assets
£69,435
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£68,635£25£15,053£26,066£1,600£1,575
Equity———£26,066£1,600£1,575
Assets
Fixed assets£280,000£452,975£444,000£350,000£92,000£92,000
Property, plant & equipment————£92,000—
Current assets£69,435£1,453£889£918£6,548£2,924
Cash at bank£69,435£1,453£889£918£6,548—
Liabilities
Creditors£501£401£0———
Creditors within one year———£419£375£25,337
Creditors after one year———£319,113£96,573£71,162
Provisions———£5,320——
Net current assets£68,934£1,052£889£499£6,173−£22,413
Assets less current liabilities£348,934£454,027£444,889£350,499£98,173£69,587
People & pay
Average employees112100
Source evidenceView 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 charges
Fixed · created 2023-08-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2022-08-10
—
Outstanding
Fixed · created 2022-08-09
—
Outstanding
All Assets · created 2021-11-01
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding
Unknown · created 2019-11-01
—
Outstanding