Nowy Styl UK Limited
Wholesale of other office machinery and equipment · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,669,003
Cash
£469,208
Turnover
—
Profit / loss
—
Current assets
£2,502,375
Creditors < 1 year
£1,636,678
Equity
£1,669,003
Average employees
9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,669,003 | £663,738 | £441,258 | £737,067 | £573,750 | £462,864 | £248,501 |
| Equity | £1,669,003 | £663,738 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,280,008 | £1,462,720 | £1,634,731 | £156 | £1,118 | £5,219 | £8,635 |
| Intangible assets | £1,011,114 | £1,155,559 | £1,300,004 | £0 | — | — | — |
| Property, plant & equipment | £268,894 | £307,161 | £334,727 | £156 | £1,118 | £5,219 | £8,635 |
| Current assets | £2,502,375 | £1,629,110 | £1,669,493 | £2,878,688 | £2,063,029 | £1,724,787 | £1,371,510 |
| Cash at bank | £469,208 | £413,413 | £868,459 | £571,520 | £1,162,742 | £394,168 | £387,677 |
| Debtors | — | — | £573,593 | £1,796,039 | £717,200 | £1,094,445 | £742,185 |
| Stock | £117,195 | £82,627 | £227,441 | £511,129 | £183,087 | £236,174 | £241,648 |
| Liabilities | |||||||
| Creditors | — | — | £1,070,092 | £2,141,777 | £1,490,397 | £1,267,142 | £1,131,644 |
| Creditors within one year | £1,636,678 | £1,563,057 | — | — | — | — | — |
| Creditors after one year | £476,702 | £865,035 | — | — | — | — | — |
| Net current assets | £865,697 | £66,053 | £599,401 | £736,911 | £572,632 | £457,645 | £239,866 |
| Assets less current liabilities | £2,145,705 | £1,528,773 | £2,234,132 | £737,067 | £573,750 | £462,864 | £248,501 |
| People | |||||||
| Average employees | 9 | 7 | 6 | 7 | 11 | 15 | 16 |
| 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
2 outstanding chargesProperty · created 2013-03-20
All monies
OutstandingUnknown · created 2006-09-12
All monies
OutstandingShow 5 satisfied / released
Fixed · created 1999-09-22 · satisfied 2002-03-28
All monies
SatisfiedAll Assets · created 1999-08-31 · satisfied 2002-03-28
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2002-03-28
All monies
SatisfiedFloating · created 1997-10-31 · satisfied 2002-03-28
All monies
SatisfiedAll Assets · created 1996-11-20 · satisfied 1998-06-03
All monies
Satisfied