Now Ai Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-30 · GBP
Net assets
−£110,814
Cash
£147,901
Turnover
—
Profit / loss
—
Current assets
£209,768
Creditors < 1 year
£284,152
Equity
−£110,814
Average employees
3
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 | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£110,814 | −£139,522 | — | −£13,093 | £16,650 | £46,894 | £43,865 |
| Equity | −£110,814 | −£139,522 | £2,031 | −£13,093 | £16,650 | £46,894 | £43,865 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £4,945 |
| Property, plant & equipment | £9,403 | £4,898 | £1,521 | £2,973 | £4,425 | £4,708 | £4,945 |
| Current assets | £209,768 | £113,148 | £138,798 | £65,005 | £129,166 | £79,843 | £86,246 |
| Cash at bank | £147,901 | £33,512 | £33,009 | £49,186 | £18,247 | £17,863 | £42,296 |
| Debtors | £61,867 | £79,636 | £105,789 | £15,819 | £110,919 | £61,980 | £43,950 |
| Liabilities | |||||||
| Creditors within one year | £284,152 | £257,568 | £138,288 | £81,071 | £116,189 | £36,809 | £46,337 |
| Creditors after one year | £45,833 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £752 | £848 | £989 |
| Net current assets | −£74,384 | −£144,420 | £510 | −£16,066 | £12,977 | £43,034 | £39,909 |
| Assets less current liabilities | −£64,981 | −£139,522 | £2,031 | — | £17,402 | £47,742 | £44,854 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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.
No charges available in our records.