Technov Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£36,986
Cash
£70,685
Turnover
—
Profit / loss
—
Current assets
£102,493
Creditors < 1 year
—
Equity
£36,986
Average employees
12
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,986 | −£587,542 | −£563,483 | — | — | — | — | — | — | — |
| Equity | £36,986 | −£587,542 | −£563,483 | −£629,658 | −£581,849 | −£540,638 | −£554,893 | −£560,062 | −£564,183 | −£562,826 |
| Assets | ||||||||||
| Property, plant & equipment | £160,384 | £147,242 | £166,411 | £170,876 | £198,430 | £197,315 | £202,724 | £201,620 | £203,992 | £199,349 |
| Current assets | £102,493 | £39,996 | £33,281 | £44,857 | £39,569 | £61,615 | £51,788 | £31,934 | £64,720 | £16,640 |
| Cash at bank | £70,685 | £24,201 | £9,049 | £18,314 | £5,900 | £6,869 | £2,069 | £215 | £2,878 | £1,631 |
| Debtors | £5,311 | £15,795 | £5,366 | £5,049 | £8,807 | £7,746 | £7,719 | £7,915 | £43,781 | £15,009 |
| Stock | £26,497 | £0 | £18,866 | £21,494 | £24,862 | £47,000 | £42,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £793,616 | £832,895 | £788,283 |
| Net current assets | −£91,021 | −£692,686 | −£729,894 | −£800,534 | −£780,279 | −£737,953 | −£757,617 | −£761,682 | −£768,175 | −£771,643 |
| Assets less current liabilities | £69,363 | −£545,444 | −£563,483 | −£629,658 | −£581,849 | −£540,638 | −£554,893 | −£560,062 | −£564,183 | −£562,826 |
| People & pay | ||||||||||
| Average employees | 12 | 5 | 12 | 14 | 11 | 11 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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: Active - Proposal to Strike off.
Property · created 2006-07-26
£234,959.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-09-27
All monies
OutstandingUnknown · created 2000-02-03
THE RENTS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF A LEASE DAT ED 6TH DECEMBER 1999
OutstandingShow 1 satisfied / released
Floating · created 2001-07-20 · satisfied 2012-03-29
All monies
Satisfied