Novo Farina Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£880,573
Cash
£251,649
Turnover
—
Profit / loss
—
Current assets
£561,220
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £880,573 | £1,298,929 | £2,418,644 | — | £5,706 | — | £311,811 | — | — | £119,229 | — |
| Equity | — | — | £2,418,644 | £5,706 | £5,706 | £311,811 | £311,811 | £343,781 | £343,781 | £119,229 | £1 |
| Assets | |||||||||||
| Fixed assets | £488,340 | £676,996 | £469,528 | — | £99,982 | — | £156,603 | — | £199,715 | £155,665 | — |
| Intangible assets | — | — | £26,997 | — | £53,994 | — | £80,990 | — | £107,986 | £134,982 | — |
| Property, plant & equipment | £488,340 | £676,996 | £442,531 | — | £45,988 | — | £75,613 | — | £91,729 | £20,683 | — |
| Current assets | £561,220 | £878,161 | £2,108,607 | — | £149,882 | — | £288,002 | — | £309,574 | £393,495 | £1 |
| Cash at bank | £251,649 | £565,091 | £1,812,209 | — | £23,329 | — | £55,863 | — | £149,285 | £286,633 | — |
| Debtors | £170,981 | £183,644 | — | — | — | — | — | — | £40,289 | £21,412 | — |
| Stock | £138,590 | £129,426 | £104,998 | — | £34,194 | — | £116,498 | — | £120,000 | £85,450 | — |
| Liabilities | |||||||||||
| Creditors | £144,980 | £227,573 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £126,192 | — | £211,658 | — | £132,794 | — | £165,508 | £379,931 | — |
| Creditors after one year | — | — | £33,299 | — | £32,500 | — | — | — | — | £50,000 | — |
| Net current assets | £416,240 | £650,588 | £1,982,415 | — | −£61,776 | — | £155,208 | — | £144,066 | £13,564 | — |
| Assets less current liabilities | £904,580 | £1,327,584 | £2,451,943 | — | £38,206 | — | £311,811 | — | £343,781 | £169,229 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£707,182 | — | −£604,536 | — | −£462,170 | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 21 | 17 | — | 14 | — | 4 | — | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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: Liquidation.
All Assets · created 2023-10-16
—
Outstanding