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Companies/10693138

Novus Tectum Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£52,287
Cash
£1,481
Turnover
—
Profit / loss
—
Current assets
£1,481
Creditors < 1 year
£31,941
Equity
−£52,287
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£52,287−£50,932−£42,494−£36,706−£33,884−£40,904−£27,967−£17,998
Equity−£52,287−£50,932−£42,494−£36,706−£33,884−£40,904−£27,967−£17,998
Assets
Fixed assets£974,001£974,001£974,001£974,001£909,952£624,247£378,028£188,671
Property, plant & equipment£974,001£974,001£974,001£974,001£909,952£624,247£378,028£188,671
Current assets£1,481£3,756£686£2,209£37,357£1,630£6,214£3,983
Cash at bank£1,481£3,756£686£2,209£37,357£1,630£6,214£3,983
Liabilities
Creditors within one year£31,941£31,941£27,261£22,581£17,901£12,205£13,221£123,221
Creditors after one year£990,770£992,758£988,734£989,046£962,036£653,881£398,381£87,191
Provisions£5,058£3,990£1,186£1,289£1,256£695£607£240
Net current assets−£30,460−£28,185−£26,575−£20,372£19,456−£10,575−£7,007−£119,238
Assets less current liabilities£943,541£945,816£947,426£953,629£929,408£613,672£371,021£69,433
People & pay
Average employees1100000—
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Unknown · created 2023-07-24
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Unknown · created 2021-05-27
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Fixed · created 2020-08-04
—
Outstanding
Unknown · created 2019-11-21
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-10-17 · satisfied 2021-03-04
—
Satisfied
Floating · created 2017-10-17 · satisfied 2021-03-04
—
Satisfied