Nostobbi Management Ltd
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£185,550
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£316,190
Creditors < 1 year
£518,606
Equity
−£185,550
Average employees
38
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£185,550 | £14,860 | £33,247 | £56,804 | £8,594 | — | — |
| Equity | −£185,550 | £14,860 | £33,247 | £56,804 | £8,594 | £344 | £1,562 |
| Assets | |||||||
| Property, plant & equipment | £48,677 | £64,903 | £40,629 | £54,173 | — | — | — |
| Current assets | £316,190 | £436,974 | £420,043 | £784,792 | £13,761 | £1,094 | £4,001 |
| Cash at bank | £18 | £44,476 | £22,009 | £251,775 | £3,457 | £756 | £4,001 |
| Debtors | £316,172 | £369,016 | £398,034 | £533,017 | £10,304 | — | — |
| Stock | £0 | £23,482 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £518,606 | £410,281 | £354,317 | £744,077 | — | — | — |
| Creditors after one year | £31,811 | £64,404 | £65,388 | £27,791 | — | — | — |
| Provisions | £0 | £12,332 | £7,720 | £10,293 | — | — | — |
| Net current assets | −£202,416 | £26,693 | £65,726 | £40,715 | £8,594 | £344 | £1,562 |
| Assets less current liabilities | −£153,739 | £91,596 | £106,355 | £94,888 | £8,594 | — | — |
| People | |||||||
| Average employees | 38 | 48 | 32 | 26 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-01-25
—
Outstanding