Novalia Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£2,886,214
Cash
£10,195
Turnover
—
Profit / loss
—
Current assets
£728,711
Creditors < 1 year
£4,522,092
Equity
−£2,886,214
Average employees
8
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,886,214 | −£2,227,240 | −£1,864,972 | −£1,606,104 | — | — | — | — | — | — | £399,590 | £56,916 |
| Equity | −£2,886,214 | −£2,227,240 | −£1,864,972 | −£1,606,104 | — | −£690,022 | −£187,427 | −£638,566 | −£283,769 | −£27,687 | £399,590 | £56,916 |
| Assets | ||||||||||||
| Fixed assets | £1,035,814 | £879,864 | £921,627 | £951,033 | — | £1,151,526 | — | — | — | — | £25,030 | £32,610 |
| Intangible assets | £1,027,844 | £874,681 | £912,875 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,827 | £5,040 | £8,609 | £92 | £1,025 | £1,306 | — | £1,897 | £4,864 | £4,539 | £25,030 | £32,610 |
| Current assets | £728,711 | £755,735 | £365,924 | £418,447 | — | £330,545 | — | £262,724 | £148,435 | £134,955 | £438,742 | £64,669 |
| Cash at bank | £10,195 | £345,841 | £8,342 | £56,246 | £58,166 | £175,442 | — | £37,909 | £42,605 | £4,529 | £296,385 | £30,511 |
| Debtors | £718,516 | £409,894 | £357,582 | £362,201 | £293,185 | £155,103 | — | £224,815 | £105,830 | £130,426 | £142,357 | £34,158 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,522,092 | £3,850,648 | £3,136,414 | £2,957,920 | — | — | — | £903,187 | £437,068 | £167,181 | — | — |
| Creditors after one year | £128,647 | £12,191 | £16,109 | £17,664 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,793,381 | −£3,094,913 | −£2,770,490 | −£2,539,473 | — | −£1,841,548 | — | −£640,463 | −£288,633 | −£32,226 | £374,560 | £24,306 |
| Assets less current liabilities | −£2,757,567 | −£2,215,049 | −£1,848,863 | −£1,588,440 | — | −£690,022 | — | — | — | — | £399,590 | £56,916 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£502,595 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 8 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-20
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-14 · satisfied 2020-10-12
—
Satisfied