Novellino Bistro Ltd
Private Limited Company · Waltham Cross
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£2,245
Cash
£20,612
Turnover
—
Profit / loss
—
Current assets
£25,562
Creditors < 1 year
£169,013
Equity
£2,245
Average employees
7
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,245 | −£10,494 | −£33,956 |
| Equity | £2,245 | −£10,494 | −£33,956 |
| Assets | |||
| Property, plant & equipment | £145,696 | £181,772 | £217,848 |
| Current assets | £25,562 | £45,050 | £47,913 |
| Cash at bank | £20,612 | £39,550 | £43,713 |
| Stock | £4,950 | £5,500 | £4,200 |
| Liabilities | |||
| Creditors within one year | £169,013 | £237,316 | £299,717 |
| Net current assets | −£143,451 | −£192,266 | −£251,804 |
| People | |||
| Average employees | 7 | 6 | 7 |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-11-16
—
Satisfied