Novaseven Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£277,185
Cash
£67,756
Turnover
—
Profit / loss
—
Current assets
£961,036
Creditors < 1 year
—
Equity
£277,185
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £277,185 | £140,355 | £107,327 | £166,799 | £65,160 | £231,958 |
| Equity | £277,185 | £140,355 | £107,327 | £166,799 | £65,160 | £231,958 |
| Assets | ||||||
| Property, plant & equipment | £10,085 | £23,741 | £42,368 | £52,323 | £26,023 | £570 |
| Current assets | £961,036 | £957,940 | £709,285 | £1,243,614 | £289,827 | £440,461 |
| Cash at bank | £67,756 | £112,721 | £365,884 | £348,903 | £69,412 | £254,968 |
| Debtors | £545,486 | £688,476 | £286,741 | £799,711 | £220,415 | £185,493 |
| Stock | £347,794 | £156,743 | £56,660 | £95,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,119,197 | £245,746 | £208,959 |
| Provisions | — | — | £8,050 | £9,941 | £4,944 | £114 |
| Net current assets | £543,155 | £437,759 | £309,841 | £124,417 | £44,081 | £231,502 |
| Assets less current liabilities | £553,240 | £461,500 | £352,209 | £176,740 | £70,104 | £232,072 |
| People & pay | ||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-05-30 · satisfied 2019-11-18
—
Satisfied