Novumip Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,833,062
Cash
£93,117
Turnover
—
Profit / loss
—
Current assets
£584,913
Creditors < 1 year
£2,417,975
Equity
−£1,833,062
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,833,062 | −£2,150,552 | −£1,049,264 | £158,992 | £1,263,804 | £1,470,450 |
| Equity | −£1,833,062 | −£2,150,552 | −£1,049,264 | £158,992 | £1,263,804 | £1,470,450 |
| Assets | ||||||
| Fixed assets | — | £12,422,457 | £13,003,804 | £13,568,476 | — | — |
| Intangible assets | — | £1,214,951 | £1,525,543 | £1,887,880 | £2,097,645 | £2,330,717 |
| Property, plant & equipment | — | £623,712 | £924,349 | £11,680,595 | £1,146,504 | £1,017,229 |
| Current assets | £584,913 | £1,089,148 | £583,366 | £655,223 | — | — |
| Cash at bank | £93,117 | £236,144 | £77,927 | £414,952 | £27,714 | £1,252 |
| Debtors | — | — | £505,439 | £240,271 | — | — |
| Stock | — | — | — | — | £160,008 | £160,008 |
| Liabilities | ||||||
| Creditors within one year | £2,417,975 | £15,662,157 | £14,636,434 | £13,949,929 | — | — |
| Provisions | — | — | — | £114,778 | — | — |
| Net current assets | −£1,833,062 | −£14,573,009 | −£14,053,068 | −£13,294,706 | — | — |
| Assets less current liabilities | — | — | −£1,049,264 | £273,770 | — | — |
| People | ||||||
| Average employees | 6 | 8 | 6 | 6 | 6 | 7 |
| Source evidence | 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 chargesAll Assets · created 2007-05-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-12-20 · satisfied 2010-01-13
All monies
SatisfiedAll Assets · created 2000-08-18 · satisfied 2010-01-16
All monies
Satisfied