Noakes Incorporating Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£315,650
Cash
£2,996
Turnover
—
Profit / loss
—
Current assets
£636,976
Creditors < 1 year
£1,585,853
Equity
−£315,650
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£315,650 | −£139,132 | −£29,364 |
| Equity | −£315,650 | −£139,132 | −£29,364 |
| Assets | |||
| Fixed assets | £635,572 | £616,124 | £440,852 |
| Property, plant & equipment | £3,664 | £7,330 | £10,995 |
| Current assets | £636,976 | £681,191 | £469,734 |
| Cash at bank | £2,996 | £14,767 | £22,047 |
| Stock | £631,908 | £608,794 | £429,857 |
| Liabilities | |||
| Creditors within one year | £1,585,853 | £1,431,289 | £932,861 |
| Creditors after one year | £2,345 | £5,158 | £7,089 |
| Net current assets | −£948,877 | −£750,098 | −£463,127 |
| Assets less current liabilities | −£313,305 | −£133,974 | −£22,275 |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
Outstanding