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Companies/12444763

Novia Furniture Ltd

Private Limited Company · Orpington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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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 · 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 figures2024-02-292023-02-282022-02-282021-02-282020-02-04
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 employees241996—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-11-11
—
Outstanding
All Assets · created 2023-12-08
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-11-27
—
Satisfied