Novia Furniture Ltd
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£179,694
Cash
£6,504
Turnover
—
Profit / loss
—
Current assets
£1,818,156
Creditors < 1 year
£1,892,408
Equity
£179,694
Average employees
24
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-04 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £179,694 | £84,999 | £21,287 | −£103,730 | — |
| Equity | £179,694 | £84,999 | £21,287 | −£103,730 | £0 |
| Assets | |||||
| Fixed assets | £382,938 | £192,563 | £179,638 | £19,675 | — |
| Intangible assets | £28,680 | £39,015 | £9,480 | £0 | — |
| Property, plant & equipment | £354,258 | £153,548 | £170,158 | £19,675 | — |
| Current assets | £1,818,156 | £1,675,403 | £725,248 | £311,892 | — |
| Cash at bank | £6,504 | £41,045 | £56,872 | £156,723 | — |
| Debtors | £309,686 | £908,037 | £225,528 | £25,999 | — |
| Stock | £1,501,966 | £726,321 | — | £129,170 | — |
| Liabilities | |||||
| Creditors within one year | £1,892,408 | £1,760,588 | £851,574 | £385,297 | — |
| Creditors after one year | £128,992 | £22,379 | £32,025 | £50,000 | — |
| Net current assets | −£74,252 | −£85,185 | −£126,326 | −£73,405 | — |
| Assets less current liabilities | £308,686 | £107,378 | £53,312 | −£53,730 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£153,730 | — |
| People | |||||
| Average employees | 24 | 19 | 9 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-11
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-11-27
—
Satisfied