Novodex Limited
Other letting and operating of own or leased real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£774,106
Cash
£53,370
Turnover
—
Profit / loss
—
Current assets
£122,372
Creditors < 1 year
—
Equity
£774,106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £774,106 | £929,878 | £892,760 | £992,206 | £889,205 | £785,577 | £722,805 | £725,897 | £182,458 | £46,627 | £16,303 | — |
| Equity | £774,106 | £929,878 | £892,760 | £992,206 | £889,205 | £785,577 | £722,805 | £725,897 | £182,458 | £46,627 | £16,303 | −£26,245 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,184,519 | £1,184,519 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,780,000 | £1,234,116 | £1,184,519 | — | £1,181,609 |
| Current assets | £122,372 | £153,725 | £437,230 | £436,976 | £589,075 | £409,646 | £301,422 | £309,154 | £347,739 | £294,538 | £292,018 | — |
| Cash at bank | £53,370 | £90,747 | £367,511 | £358,749 | £362,031 | £154,959 | £39,927 | £46,699 | £70,195 | £76,662 | — | — |
| Debtors | £69,002 | £62,978 | £69,719 | £78,227 | £77,044 | £89,204 | £96,012 | £96,972 | £112,061 | — | — | £64,456 |
| Stock | — | — | — | — | £150,000 | £165,483 | £165,483 | £165,483 | £165,483 | £165,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £256,254 | £166,752 | £116,376 | £105,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,143,143 | £1,265,678 | £1,343,858 | £1,343,858 |
| Provisions | £6,756 | £4,256 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,862 | £111,614 | −£585,490 | £108,734 | £128,409 | −£38,995 | −£142,495 | −£881,905 | £91,485 | £127,786 | £175,642 | £136,004 |
| Assets less current liabilities | £1,480,862 | £1,634,134 | £914,510 | £1,779,958 | £1,798,957 | £1,807,929 | £1,694,061 | £898,095 | £1,325,601 | £1,312,305 | £1,360,161 | £1,317,613 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2009-02-18
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OutstandingUnknown · created 2009-01-09
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OutstandingProperty · created 2008-12-01
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OutstandingAll Assets · created 2008-12-01
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OutstandingProperty · created 2008-12-01
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OutstandingShow 2 satisfied / released
Property · created 2005-08-02 · satisfied 2006-07-27
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2006-07-27
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Satisfied