The Nook (Leicester) Ltd

Active07841343 Private limited company
Incorporated
9 November 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Jyoti Madlani
Accounts type
Total exemption full
Region
East Midlands
Address
32 Demontfort Street
Leicester
LE1 7GD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 November 2011
British
Born April 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1970 (56)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£79,880
Cash
£95,946
Employees
2
Debt Ratio
85%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £16,322 £18,185 £70,844 £75,046 £69,640 £75,027 £79,880
Balance sheet detail
2025202420232022202120202019
Fixed Assets£421,353£421,353£421,353£183,000£125,250£125,250
Current Assets£113,346£26,907£13,850£43,923£4,825£7,399£5,399
Debtors£17,400£13,920£10,440£6,960£3,480£5,840£1,680
Cash£95,946£12,987£3,410£36,963£1,345£1,559£3,719
Creditors (< 1 year)£49,255£62,867£67,521£44,320
Creditors (> 1 year)£213,477£213,477£213,476£91,650£43,142£46,943£70,007
Net Current Assets(£113,386)(£118,239)(£122,348)(£5,332)(£58,042)(£60,122)(£38,921)
Net Assets£79,880£75,027£69,640£75,046£70,844£18,185£16,322
Shareholder Funds£75,046£70,844£18,185£16,322

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 July 2026Total exemption full accounts30 November 2025
15 December 2025Confirmation statement with updates23 November 2025
31 August 2025Total exemption full accounts30 November 2024
14 December 2024Confirmation statement with updates23 November 2024
23 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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