Novum Graphics Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£166,983
Cash
£3,176
Turnover
—
Profit / loss
—
Current assets
£217,781
Creditors < 1 year
£172,545
Equity
−£166,983
Average employees
6
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£166,983 | −£138,837 | −£73,215 | −£76,010 | £6,458 |
| Equity | −£166,983 | −£138,837 | −£73,215 | −£76,010 | £6,458 |
| Assets | |||||
| Fixed assets | £110,409 | £179,237 | £227,189 | £256,152 | £313,962 |
| Intangible assets | — | — | — | £1 | £2 |
| Property, plant & equipment | £110,409 | £179,237 | £227,189 | £256,151 | £313,960 |
| Current assets | £217,781 | £195,397 | £349,753 | £232,697 | £189,664 |
| Cash at bank | £3,176 | £182 | £2,172 | £5,395 | £6,929 |
| Debtors | £194,432 | £175,632 | £325,197 | £212,727 | £181,733 |
| Stock | £20,173 | £19,583 | £22,384 | £14,575 | £1,002 |
| Liabilities | |||||
| Creditors within one year | £172,545 | £265,451 | £647,137 | — | — |
| Creditors after one year | £319,608 | £245,000 | £0 | — | — |
| Provisions | £3,020 | £3,020 | £3,020 | £3,020 | £3,020 |
| Net current assets | £45,236 | −£70,054 | −£297,384 | −£60,734 | £35,683 |
| Assets less current liabilities | £155,645 | £109,183 | −£70,195 | £195,418 | £349,645 |
| People & pay | |||||
| Average employees | 6 | 10 | 10 | 11 | 8 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2021-06-30
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Satisfied