Navada Agency Ltd
Private Limited Company · Enniskillen
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£5,502
Cash
£21,068
Turnover
—
Profit / loss
—
Current assets
£87,767
Creditors < 1 year
£120,847
Equity
£5,502
Average employees
6
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 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,502 | −£1,423 | £16,181 | £760 | £21,499 | — | — |
| Equity | £5,502 | −£1,423 | £16,181 | £760 | £21,499 | £15,269 | £15,196 |
| Assets | |||||||
| Fixed assets | £82,500 | £90,000 | £70,000 | £0 | — | — | — |
| Intangible assets | £82,500 | £90,000 | £70,000 | £0 | — | — | — |
| Current assets | £87,767 | £12,779 | £25,804 | £71,748 | £54,332 | £69,374 | £30,653 |
| Cash at bank | £21,068 | £0 | — | — | £11,228 | £0 | £2,215 |
| Debtors | £25,699 | £11,779 | £24,804 | £70,748 | £40,404 | £69,374 | £21,313 |
| Stock | £41,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £120,847 | £75,035 | £79,623 | £70,988 | £32,833 | £54,105 | £15,457 |
| Creditors after one year | £43,918 | £29,167 | £0 | — | — | — | — |
| Net current assets | −£33,080 | −£62,256 | −£53,819 | £760 | £21,499 | £15,269 | £15,196 |
| Assets less current liabilities | £49,420 | £27,744 | £16,181 | £760 | £21,499 | £15,269 | £15,196 |
| People & pay | |||||||
| Average employees | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-06-09
—
Outstanding