Novalux Energy Solutions Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,148,088
Cash
£276,915
Turnover
—
Profit / loss
—
Current assets
£5,415,796
Creditors < 1 year
—
Equity
£1,148,088
Average employees
14
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,148,088 | £1,071,093 | £1,045,631 | £853,499 | £434,177 | £236,573 | £158,645 | £20,368 | −£8,103 | £23,741 | £21,921 |
| Equity | £1,148,088 | £1,071,093 | £1,045,631 | £853,499 | £434,177 | £236,573 | £158,645 | £20,368 | −£8,103 | £23,741 | £21,921 |
| Assets | |||||||||||
| Fixed assets | £119,590 | £142,687 | £140,111 | £142,823 | £144,868 | £144,888 | £28,812 | £17,105 | £2,046 | £1,486 | £0 |
| Property, plant & equipment | £119,490 | £142,587 | £140,011 | £142,723 | £144,768 | £144,788 | £28,712 | £17,005 | £1,096 | £736 | £0 |
| Current assets | £5,415,796 | £4,237,860 | £2,127,744 | £2,011,321 | £3,049,795 | £1,698,249 | £764,151 | £322,005 | £3,991 | £22,838 | £49,160 |
| Cash at bank | £276,915 | £1,127,193 | £132,545 | £803,552 | £310,175 | £210,270 | £229,384 | £195,853 | £2,612 | £19,558 | £10,844 |
| Debtors | £4,957,016 | £2,994,288 | £1,932,279 | £1,199,000 | £2,693,505 | £1,438,040 | £511,722 | £126,152 | £1,379 | £3,280 | £38,316 |
| Stock | £181,865 | £116,379 | £62,920 | £8,769 | £46,115 | £49,939 | £23,045 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £307,911 | — | £583 | £27,239 |
| Creditors after one year | — | — | — | — | — | — | — | £10,831 | — | £0 | £0 |
| Provisions | — | — | — | £18,871 | £19,498 | £11,256 | £5,742 | £0 | — | — | — |
| Net current assets | £1,664,168 | £1,760,212 | £990,266 | £806,363 | £399,857 | £210,889 | £153,617 | £14,094 | −£10,149 | £22,255 | £21,921 |
| Assets less current liabilities | £1,783,758 | £1,902,899 | £1,130,377 | £949,186 | £544,725 | £355,777 | £182,429 | £31,199 | −£8,103 | £23,741 | £21,921 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-08
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-01-26 · satisfied 2022-10-15
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SatisfiedUnknown · created 2021-01-14 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2024-07-24
—
Satisfied