Novelties Direct (Parties) Limited
Other manufacturing n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£23,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,317
Creditors < 1 year
£65,215
Equity
−£23,211
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,211 | −£38,302 | −£44,447 | — | −£35,735 | £1,317 | £1,660 | £1,043 | £6,581 | £9,625 | — | — | — | — | — |
| Equity | −£23,211 | −£38,302 | −£44,447 | −£66,599 | −£35,735 | £1,317 | £1,660 | £1,043 | £6,581 | £9,625 | £5,701 | £2,783 | £7,953 | £2,899 | £2,010 |
| Assets | |||||||||||||||
| Fixed assets | £5,997 | £7,031 | £8,725 | £948 | £1,265 | £1,687 | £2,248 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,997 | £1,746 | £2,329 | £3,106 | £2,887 | £3,850 | £5,133 | £4,763 |
| Current assets | £41,317 | £66,397 | £55,798 | £58,525 | £55,710 | £55,957 | £49,380 | £54,325 | £42,634 | £53,332 | £49,574 | £54,855 | £51,340 | £51,516 | £66,316 |
| Cash at bank | — | — | — | — | — | — | — | £1,542 | £810 | £4,787 | £541 | £1,337 | £701 | £2,796 | £6,184 |
| Debtors | — | — | — | — | — | — | — | £23,071 | £18,438 | — | £8,794 | £12,635 | £26,691 | £21,721 | £27,242 |
| Stock | — | — | — | — | — | — | — | £29,712 | £23,386 | £30,364 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,215 | £96,020 | £82,859 | £89,610 | £50,377 | £56,327 | £49,968 | — | — | — | £46,627 | £54,711 | £46,868 | £53,279 | £68,598 |
| Provisions | — | — | — | — | — | — | — | £569 | £168 | £245 | £352 | £248 | £369 | £471 | £471 |
| Net current assets | −£23,898 | −£29,623 | — | — | £5,333 | −£370 | −£588 | −£1,385 | £5,003 | £7,541 | £2,947 | £144 | £4,472 | −£1,763 | −£2,282 |
| Assets less current liabilities | −£17,901 | −£22,592 | — | — | £6,598 | £1,317 | £1,660 | £1,612 | £6,749 | £9,870 | £6,053 | £3,031 | £8,322 | £3,370 | £2,481 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-01-05
All monies
Outstanding