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Companies/11170776

Novaworx Ltd

Private Limited Company · Neston

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£115,852
Creditors < 1 year
—
Equity
−£207,560
Average employees
1

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.

6 periods
Reported figures2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets—————£100
Equity−£207,560−£231,927−£157,086−£50,301£1,000£100
Assets
Intangible assets£4,687£5,812£7,875£9,000£0—
Current assets£115,852£429,651£323,566£314,910£1,000—
Cash at bank£0£290£0£3,232£0—
Debtors£115,852£429,361£323,566£311,678£1,000—
Liabilities
Net current assets−£212,247−£237,739−£164,961−£59,301£1,000—
Assets less current liabilities−£207,560−£231,927−£157,086−£50,301£1,000—
People
Average employees19420—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-04
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-31 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2024-05-31 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2020-05-06 · satisfied 2024-06-04
—
Satisfied