Nvayo Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,216,687
Cash
£440,317
Turnover
£8,003,429
Profit / loss
−£1,209,852
Current assets
£20,766,045
Creditors < 1 year
—
Equity
£6,216,687
Average employees
19
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,216,687 | £7,426,539 | — |
| Equity | £6,216,687 | £7,426,539 | £5,599,933 |
| Assets | |||
| Fixed assets | £11,826 | £2,843,539 | — |
| Intangible assets | £0 | £2,827,677 | — |
| Property, plant & equipment | £10,706 | £14,742 | — |
| Current assets | £20,766,045 | £13,050,110 | — |
| Cash at bank | £440,317 | £61,516 | — |
| Liabilities | |||
| Creditors after one year | £0 | £2,020,000 | — |
| Net current assets | £6,204,861 | £6,603,000 | — |
| Assets less current liabilities | £6,216,687 | £9,446,539 | — |
| Profit & loss | |||
| Turnover | £8,003,429 | £9,846,910 | — |
| Gross profit | £6,466,996 | £8,156,360 | — |
| Operating profit | −£1,146,697 | £1,866,059 | — |
| Profit before tax | −£1,209,852 | £1,806,802 | — |
| Profit / loss | −£1,209,852 | £1,826,606 | — |
| People | |||
| Average employees | 19 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Unknown · created 2008-11-07 · satisfied 2016-02-04
£14,512.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied