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Companies/10967174

Novika Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£1,304,329
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£823,881
Creditors < 1 year
£22,149
Equity
−£1,304,329
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£1,304,329−£1,085,301−£697,300−£10,033−£96,839
Equity−£1,304,329−£1,085,301−£697,300−£10,033−£96,839
Assets
Current assets£823,881£1,401,185£2,139,893£1,910,625£930,829
Cash at bank£31£1£25,731£4,349£52,220
Debtors£23,850£1,184£114,162£81,276£52,870
Stock£800,000£1,400,000£2,000,000£1,825,000£825,739
Liabilities
Creditors within one year£22,149£100,961£277,516£214,648£180,433
Creditors after one year£2,106,061£2,385,525£2,559,677£1,706,010£847,235
Net current assets£801,732£1,300,224£1,862,377£1,695,977£750,396
Assets less current liabilities£801,732£1,300,224£1,862,377£1,695,977£750,396
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-19
—
Outstanding
Property · created 2018-02-19
—
Outstanding