Noonan Group Limited
Private Limited Company · Lydd
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£935,797
Cash
£61,514
Turnover
—
Profit / loss
—
Current assets
£89,645
Creditors < 1 year
£1,311,618
Equity
£935,797
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £935,797 | £943,173 | £655,464 | £15,407 |
| Equity | £935,797 | £943,173 | £655,464 | £15,407 |
| Assets | ||||
| Current assets | £89,645 | £471,332 | £345,903 | £259,807 |
| Cash at bank | £61,514 | £115,099 | £205,242 | £5,652 |
| Debtors | £28,131 | £356,233 | £140,661 | £254,155 |
| Liabilities | ||||
| Creditors within one year | £1,311,618 | £567,204 | £412,289 | £865,766 |
| Creditors after one year | £3,122,566 | £4,241,291 | £4,558,486 | £4,757,589 |
| Net current assets | −£1,221,973 | −£95,872 | −£66,386 | −£605,959 |
| Assets less current liabilities | £4,058,363 | £5,184,464 | £5,213,950 | £4,772,996 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-27
—
Outstanding