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Companies/06470662

Completely Novel Limited

Private Limited Company · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£14,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,054
Creditors < 1 year
£1,110
Equity
£14,094
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£14,094£42,303−£25,264£58,190£26,493£20,337£21,687−£18,349−£34,651−£19,266−£41,688−£27,403−£45,647−£27,775
Equity£14,094£42,303−£25,264£58,190£26,493£20,337£21,687−£18,349−£34,651−£19,266−£41,688−£27,403−£45,647−£27,775
Assets
Fixed assets£150£648£648£496£116£183£500£0£88£321£562£1,037£789£497
Property, plant & equipment———£496£116£183£500——£321£562£1,037£789£497
Current assets£34,054£77,087£31,784£104,350£61,762£55,023£57,556£34,055£9,042£29,877£5,347£41,332£4,001£3,912
Cash at bank———£48,945£37,837£26,702£24,479——£29,877£5,347£41,332£4,001£3,912
Debtors———£19,486——————————
Stock———£35,919£11,702—————————
Liabilities
Creditors within one year£1,110£9,759£36,807£15,656£4,385£3,869£5,369£24,173£0£11,232£2,353£1,445——
Creditors after one year£29,000£35,673£30,889£31,000£31,000£31,000£31,000£28,232£43,782£38,232£45,244£68,327——
Provisions£0£0£0———————————
Net current assets£32,944£67,328−£5,023£88,694£57,377£51,154£52,187£9,882£9,042£18,645£2,994£39,887£3,723£728
Assets less current liabilities£43,094£77,976£5,625£89,190£57,493£51,337£52,687£9,883£9,131£18,966£3,556£40,924£4,512£1,225
People & pay
Average employees———3333———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.