Project Thor Noteco Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,488,439
Cash
—
Turnover
—
Profit / loss
−£1,180,793
Current assets
£52,183,082
Creditors < 1 year
£29,749,528
Equity
−£1,488,439
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-314 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,488,439 | −£307,646 |
| Equity | −£1,488,439 | −£307,646 |
| Assets | ||
| Current assets | £52,183,082 | £49,042,610 |
| Liabilities | ||
| Creditors within one year | £29,749,528 | £27,977,507 |
| Creditors after one year | £23,921,994 | £21,372,750 |
| Net current assets | £22,433,554 | £21,065,103 |
| Assets less current liabilities | £22,433,555 | £21,065,104 |
| Profit & loss | ||
| Operating profit | −£1,666 | −£4,136 |
| Profit before tax | −£1,160,458 | −£327,982 |
| Profit / loss | −£1,180,793 | −£307,647 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.