Novus Biomass Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£75,148
Cash
£15,851
Turnover
—
Profit / loss
—
Current assets
£19,025
Creditors < 1 year
£4,225
Equity
£75,148
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,148 | £82,396 | £90,318 | £99,708 | £110,234 | £121,773 | £134,921 | £172,673 | £189,764 | £150,777 | £132,032 | £135,775 |
| Equity | £75,148 | £82,396 | £90,318 | £99,708 | £110,234 | £121,773 | £134,921 | £172,673 | £189,764 | £150,777 | £132,032 | £135,775 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £173,074 | £192,304 |
| Property, plant & equipment | £60,348 | £67,053 | £74,503 | £83,610 | £93,637 | £104,686 | £116,870 | £126,171 | £140,190 | £155,767 | £173,074 | £192,304 |
| Current assets | £19,025 | £19,547 | £20,019 | £20,492 | £20,966 | £21,411 | £21,580 | £146,017 | £146,962 | £94,926 | £63,910 | £42,956 |
| Cash at bank | £15,851 | £16,373 | £16,845 | £17,318 | £17,792 | £18,237 | £18,406 | £145,650 | £130,630 | £82,429 | £21,744 | £10 |
| Debtors | — | — | — | — | — | £3,174 | £3,174 | £367 | £16,332 | £12,497 | £42,166 | £42,946 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,225 | £4,204 | £4,204 | £4,394 | £4,369 | £4,324 | £3,529 | £99,515 | £97,388 | £99,916 | £8,736 | £3,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,216 | £96,215 |
| Net current assets | £14,800 | £15,343 | £15,815 | £16,098 | £16,597 | £17,087 | £18,051 | £46,502 | £49,574 | −£4,990 | £55,174 | £39,686 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £228,248 | £231,990 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.