Novika Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-19
—
OutstandingProperty · created 2018-02-19
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OutstandingThe Button Corporation Limited, Dynamic 101 Limited, Dk Loan Services Limited, Nina Arora And Shri Kant Arora
Fixed · created 2018-02-09
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OutstandingThe Button Corporation Limited, Dynamic 101 Limited, Dk Loan Services Limited, Nina Arora And Shri Kant Arora
All Assets · created 2018-02-09
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Outstanding