No-Fli Ltd
Manufacture of other electrical equipment · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£141,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,335
Creditors < 1 year
£15,305
Equity
£141,244
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,244 | £109,528 | £80,311 | £51,220 | £35,716 | £24,383 | £10,794 | £646 |
| Equity | £141,244 | £109,528 | — | £51,220 | £35,716 | £24,383 | £10,794 | £646 |
| Assets | ||||||||
| Fixed assets | £135,281 | £105,281 | £74,620 | £74,620 | £74,620 | £60,000 | £60,000 | £20,000 |
| Intangible assets | — | — | £70,000 | — | — | — | — | £20,000 |
| Property, plant & equipment | — | — | £4,620 | — | — | — | — | — |
| Current assets | £60,335 | £52,623 | £23,176 | £96,844 | £121,953 | £64,028 | £26,940 | £4,764 |
| Cash at bank | — | — | £5,037 | — | — | — | — | £380 |
| Debtors | — | — | £38,139 | — | — | — | — | £4,384 |
| Stock | — | — | −£20,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,305 | £9,151 | −£26,693 | £70,244 | £75,857 | £99,645 | £23,728 | £3,944 |
| Creditors after one year | £39,067 | £39,225 | £44,178 | £50,000 | £50,000 | £0 | £52,419 | £20,174 |
| Net current assets | £45,030 | £43,472 | £49,869 | £26,600 | £46,096 | −£35,617 | £3,212 | £820 |
| Assets less current liabilities | £180,311 | £148,753 | £124,489 | £101,220 | £120,716 | £24,383 | £63,213 | £20,820 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | — | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2020-01-17
—
Satisfied