Novex Design Limited
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · company scope
Net assets
£4,314
Cash
£104,897
Turnover
—
Profit / loss
—
Current assets
£12,007,933
Creditors < 1 year
—
Equity
£4,314
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · company | 2021-12-27GBP · unknown | 2020-12-28GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,314 | £3,613 | £2,948 | £20,086 | £22,995 | £24,728 | £20,518 | £10,728 | £7,294 |
| Equity | £4,314 | £3,613 | £2,948 | £20,086 | £22,995 | £24,728 | £20,518 | £10,728 | £7,294 |
| Assets | |||||||||
| Current assets | £12,007,933 | £10,923,909 | £8,520,231 | £7,834,241 | £6,511,083 | £5,822,554 | £4,322,088 | £4,046,544 | £3,788,523 |
| Cash at bank | £104,897 | £120,436 | £5,983 | £61,792 | £2,177 | £23,175 | £2,280 | £312 | — |
| Debtors | £158,627 | £53,892 | £327,002 | £61,220 | £74,285 | £42,677 | £33,919 | £31,232 | £12,204 |
| Stock | — | — | — | £7,711,229 | £6,434,621 | £5,756,702 | £4,285,889 | £4,015,000 | £3,776,319 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,199,625 | £3,140,627 | £2,957,691 | — | — | — | — |
| Creditors after one year | — | — | £5,317,658 | £4,673,528 | £3,530,397 | — | — | — | — |
| Net current assets | £8,151,382 | £7,493,781 | £5,320,606 | £4,693,614 | £3,553,392 | £2,873,770 | £2,278,318 | £2,268,528 | £2,136,044 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
All Assets · created 2025-03-05 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2024-10-25 · satisfied 2026-10-05
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SatisfiedFixed · created 2019-06-03 · satisfied 2026-10-05
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SatisfiedFloating · created 2019-06-03 · satisfied 2026-10-05
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SatisfiedFloating · created 2017-06-28 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2019-02-21
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Satisfied