Numica Ltd
Private Limited Company · Milton Keynes
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£6,656
Cash
£3,211
Turnover
—
Profit / loss
—
Current assets
£588,424
Creditors < 1 year
£583,425
Equity
£6,656
Average employees
4
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,656 | £33,522 | £2,495 | £29,294 | — | −£103,188 | −£56,727 | £51,104 | £15,097 |
| Equity | £6,656 | £33,522 | £2,495 | £29,294 | £11,887 | −£103,188 | −£56,727 | £51,104 | £15,097 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £586 | £241 | £483 | £725 | £445 |
| Property, plant & equipment | £1,657 | £1,635 | £351 | £468 | — | £241 | £483 | £725 | £445 |
| Current assets | £588,424 | £503,778 | £580,011 | £536,949 | £189,325 | £73,527 | £116,744 | £236,496 | £138,241 |
| Cash at bank | £3,211 | £22,577 | £58,700 | £7,155 | — | £0 | £43,624 | £23,227 | £57 |
| Debtors | £583,742 | £376,221 | £521,311 | £529,794 | — | £73,527 | £73,120 | £213,269 | £138,184 |
| Stock | £1,471 | £104,980 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £583,425 | £471,891 | £577,867 | £508,123 | — | £176,956 | £173,954 | £186,117 | £123,589 |
| Net current assets | £4,999 | £31,887 | £2,144 | £28,826 | £11,301 | −£103,429 | −£57,210 | £50,379 | £14,652 |
| Assets less current liabilities | — | — | — | — | £11,887 | −£103,188 | −£56,727 | £51,104 | £15,097 |
| People | |||||||||
| Average employees | 4 | 3 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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.
Fixed · created 2019-08-13
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OutstandingShow 6 satisfied / released
All Assets · created 2019-01-25 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2016-03-19
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Satisfied