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Companies/13419485

Novalia Ok Limited

Other letting and operating of own or leased real estate · Newark

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£168,799
Cash
£14,417
Turnover
—
Profit / loss
—
Current assets
£5,412,664
Creditors < 1 year
—
Equity
−£168,799
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£168,799£46,539£1
Equity−£168,799£46,539£1
Assets
Property, plant & equipment£16,677£0—
Current assets£5,412,664£2,999,337£2,537,879
Cash at bank£14,417£464,701£0
Debtors£85,770£6,047£1
Stock£5,312,477£2,528,589£2,537,878
Liabilities
Net current assets−£185,476£357,031£1
Assets less current liabilities−£168,799£357,031£1
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-05-01
—
Outstanding
Property · created 2024-10-23
—
Outstanding
Property · created 2024-10-25
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
Property · created 2024-03-01
—
Outstanding
Show 3 satisfied / released
Property · created 2023-09-15 · satisfied 2025-10-14
—
Satisfied
Property · created 2023-09-14 · satisfied 2024-10-23
—
Satisfied
Property · created 2023-09-14 · satisfied 2025-10-14
—
Satisfied