Novellus Limited
Activities of mortgage finance companies · Bromley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,060,089
Cash
£224,030
Turnover
—
Profit / loss
—
Current assets
£114,453,866
Creditors < 1 year
—
Equity
£4,060,089
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,060,089 | £1,511,613 | £868,080 | — | — | — |
| Equity | £4,060,089 | £1,511,613 | £868,080 | £395,057 | £197,891 | −£291 |
| Assets | ||||||
| Fixed assets | £21,184 | £21,794 | £22,382 | £0 | — | — |
| Property, plant & equipment | £3,584 | £4,194 | £4,782 | £0 | — | — |
| Current assets | £114,453,866 | £89,502,065 | £29,587,520 | £4,484,796 | £5,075,348 | £226,185 |
| Cash at bank | £224,030 | £2,373,852 | £112,200 | £29,619 | £30,000 | £1,029 |
| Debtors | £114,229,836 | £87,128,213 | £29,475,320 | £4,455,177 | £5,045,348 | £225,156 |
| Liabilities | ||||||
| Net current assets | £109,581,587 | £85,764,002 | £845,698 | £395,057 | £197,891 | −£291 |
| Assets less current liabilities | £109,602,771 | £85,785,796 | £868,080 | £395,057 | £197,891 | −£291 |
| People | ||||||
| Average employees | 9 | 9 | 3 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-24 · satisfied 2022-01-05
—
Satisfied