Noveva Software Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,012
Cash
£165,993
Turnover
—
Profit / loss
—
Current assets
£479,812
Creditors < 1 year
£1,920,406
Equity
£91,012
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,012 | £1,099,158 | £953,363 | £925,887 |
| Equity | £91,012 | £1,099,158 | £953,363 | £925,887 |
| Assets | ||||
| Fixed assets | £4,598,707 | £4,256,134 | £2,196,780 | £1,914,448 |
| Current assets | £479,812 | £122,176 | £18,534 | £77,178 |
| Cash at bank | £165,993 | £36,230 | £6,045 | £6,090 |
| Debtors | £313,819 | £85,946 | £12,489 | £71,088 |
| Liabilities | ||||
| Creditors within one year | £1,920,406 | £315,044 | — | — |
| Creditors after one year | £2,278,589 | £1,923,921 | £1,065,040 | £1,065,739 |
| Provisions | −£788,512 | −£1,040,187 | −£196,911 | — |
| Net current assets | −£1,440,594 | −£192,868 | £18,534 | — |
| Assets less current liabilities | £3,158,113 | £4,063,266 | £2,215,314 | £1,991,626 |
| People & pay | ||||
| Average employees | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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Outstanding