Novex Investments Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£69,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,580
Creditors < 1 year
£179,044
Equity
£69,208
Average employees
Not available
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 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £69,208 | £42,532 | £5,005 | £11,610 | £85 | £15,358 | £20,685 | £8,362 |
| Equity | £69,208 | £42,532 | £5,005 | £11,610 | £85 | £15,358 | £20,685 | £8,362 |
| Assets | ||||||||
| Fixed assets | £1,587,435 | £1,587,435 | £1,587,435 | £1,587,435 | £1,587,435 | £1,587,435 | £1,587,435 | £1,587,435 |
| Current assets | £434,580 | £365,532 | £318,640 | £284,240 | £244,915 | £180,987 | £132,422 | £33,510 |
| Liabilities | ||||||||
| Creditors within one year | £179,044 | £3,400 | £9,178 | £15,414 | £17,240 | £8,230 | £7,632 | £1,200 |
| Creditors after one year | £1,912,179 | £1,992,099 | £1,901,902 | £1,844,651 | £1,815,195 | £1,775,550 | £1,732,910 | £1,628,107 |
| Net current assets | £255,536 | £362,132 | £309,462 | £268,826 | £227,675 | £172,757 | £124,790 | £32,310 |
| Assets less current liabilities | £1,842,971 | £1,949,567 | £1,896,897 | £1,856,261 | £1,815,110 | £1,760,192 | £1,712,225 | £1,619,745 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2017-04-05
—
OutstandingFixed · created 2017-04-19
—
Outstanding