Novaglen Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£663,196
Cash
£324,434
Turnover
—
Profit / loss
—
Current assets
£806,314
Creditors < 1 year
£143,118
Equity
—
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £663,196 | £181,006 | £166,981 | £149,614 | £119,647 | £97,133 | — | £105,281 | — |
| Equity | — | — | — | £149,614 | £119,647 | £97,133 | £77,265 | £105,281 | £184,895 |
| Assets | |||||||||
| Current assets | £806,314 | £858,719 | £902,778 | £884,444 | £876,634 | £882,246 | — | £882,375 | £1,099,296 |
| Cash at bank | £324,434 | £34,250 | £16,435 | £7,621 | £616 | £70,561 | — | £114,727 | £74,262 |
| Debtors | £37,230 | £35,000 | £85,000 | £85,000 | £85,000 | £27,037 | — | £3,000 | £17,377 |
| Stock | £444,650 | £789,469 | £801,343 | £791,823 | £791,018 | £784,648 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £143,118 | £677,713 | £735,797 | £46,408 | £46,718 | £73,559 | — | £777,094 | £914,401 |
| Creditors after one year | — | — | — | £688,422 | £710,269 | £711,554 | — | — | — |
| Assets less current liabilities | — | — | — | £838,036 | £829,916 | £808,687 | — | £105,281 | £184,895 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £19,868 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Floating · created 2020-10-16 · satisfied 2021-10-18
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SatisfiedFixed · created 2020-10-16 · satisfied 2021-10-18
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SatisfiedFloating · created 2019-04-30 · satisfied 2020-10-30
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SatisfiedAll Assets · created 2019-03-08 · satisfied 2021-10-18
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2019-02-12
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SatisfiedFloating · created 2014-10-10 · satisfied 2019-02-12
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SatisfiedFixed · created 2014-04-16 · satisfied 2020-09-02
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SatisfiedFixed · created 2014-04-16 · satisfied 2020-09-02
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SatisfiedFloating · created 2011-11-08 · satisfied 2014-04-15
All monies
SatisfiedAll Assets · created 2011-11-07 · satisfied 2014-04-15
All monies
Satisfied