Novum Property Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£101,841
Cash
£13,183
Turnover
—
Profit / loss
—
Current assets
£20,425
Creditors < 1 year
£23,993
Equity
−£101,841
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£101,841 | £110,234 | £171,633 | £520,365 | £51,514 | −£36,830 | £48,603 | £203,539 | £3,286 |
| Equity | −£101,841 | £110,234 | £171,633 | £520,365 | £51,514 | −£36,830 | £48,603 | £203,539 | £3,286 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,145,025 | £3,140,050 | £2,351,225 | £1,183,283 |
| Property, plant & equipment | — | — | — | — | — | £25 | — | — | — |
| Current assets | £20,425 | £12,420 | £21,038 | £23,526 | £87,526 | £15,404 | £13,983 | £4,999 | £52,462 |
| Cash at bank | £13,183 | £4,274 | £5,869 | £7,859 | £84,895 | £14,354 | — | — | — |
| Debtors | — | — | — | £15,667 | £2,631 | £1,050 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,993 | £21,422 | £18,275 | £31,315 | £62,975 | £36,519 | £488,939 | £342,730 | £673,181 |
| Creditors after one year | £2,917,730 | £2,797,504 | £3,064,366 | £3,094,692 | £3,125,557 | £3,091,836 | £2,652,896 | £1,774,445 | £565,850 |
| Provisions | £35,543 | £78,260 | £105,764 | £197,154 | £86,830 | £68,904 | £60,801 | £35,510 | £0 |
| Net current assets | −£3,568 | −£9,002 | £2,763 | −£7,789 | £24,551 | −£21,115 | −£474,956 | −£337,731 | −£620,719 |
| Assets less current liabilities | £2,851,432 | £2,985,998 | £3,341,763 | £3,812,211 | £3,263,901 | £3,123,910 | £2,665,094 | £2,013,494 | £562,564 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
12 outstanding chargesProperty · created 2024-01-26
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OutstandingUnknown · created 2019-01-22
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OutstandingProperty · created 2018-09-26
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OutstandingProperty · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingFloating · created 2018-04-03
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OutstandingAll Assets · created 2018-04-03
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OutstandingFixed · created 2018-01-05
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OutstandingProperty · created 2017-04-20
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OutstandingUnknown · created 2017-04-04
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OutstandingUnknown · created 2017-01-20
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OutstandingUnknown · created 2016-10-07
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OutstandingShow 1 satisfied / released
Fixed · created 2016-12-22 · satisfied 2017-09-20
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Satisfied