Numagoo Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£453,694
Cash
£115,462
Turnover
—
Profit / loss
—
Current assets
£809,921
Creditors < 1 year
£642,079
Equity
£453,694
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £453,694 | £28,617 | £36,430 | £35,973 | £20,110 | £12,772 | −£16,158 | £1,791 | £1,085 | £730 |
| Equity | £453,694 | £28,617 | £36,430 | £35,973 | £20,110 | £12,772 | −£16,158 | £1,791 | — | £730 |
| Assets | ||||||||||
| Fixed assets | £360,866 | £41,920 | £482,529 | £156,140 | — | — | £4,288 | £1,707 | £2,507 | £1,369 |
| Intangible assets | £48,611 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,431 | £41,920 | £163,120 | £156,140 | £4,614 | £3,637 | — | — | — | — |
| Current assets | £809,921 | £687,921 | £221,991 | £471,876 | £227,520 | £129,383 | £59,475 | £41,460 | £28,403 | £15,485 |
| Cash at bank | £115,462 | £22,432 | £56,593 | £159,040 | £4,422 | £2,231 | — | — | — | — |
| Debtors | £614,550 | £600,381 | £127,726 | £251,136 | £183,215 | £127,152 | — | — | — | — |
| Stock | £79,909 | £65,108 | £37,672 | £61,700 | £39,883 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £642,079 | £598,888 | £184,124 | £82,468 | £86,178 | £78,411 | £21,695 | £41,856 | £29,825 | £16,124 |
| Creditors after one year | £75,014 | £102,336 | £483,966 | £509,575 | £125,846 | £41,837 | £58,226 | £0 | — | — |
| Net current assets | £167,842 | £89,033 | £37,867 | £389,408 | £141,342 | £50,972 | £37,780 | £84 | −£1,422 | −£639 |
| Assets less current liabilities | £528,708 | £130,953 | £520,396 | £545,548 | £145,956 | £54,609 | £42,068 | £1,791 | £1,085 | £730 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 3 | 3 | 3 | 4 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nvisage Group Ltd
47%1 director continued here after this company closed · 36 days apart · 62% name match
Fixed · created 2018-12-19
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OutstandingAll Assets · created 2018-05-08
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Outstanding