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Companies/01497069

Nova Of London Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£32,888,192
Cash
£7,212,635
Turnover
—
Profit / loss
£695,032
Current assets
£36,172,772
Creditors < 1 year
£3,468,398
Equity
£32,888,192
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£32,888,192£32,993,160—£31,162,742——————
Equity£32,888,192£32,993,160—£31,162,742£29,210,511£24,855,490£24,223,445£23,501,379£21,038,930£19,135,054
Assets
Property, plant & equipment£241,900£317,551————————
Current assets£36,172,772£38,252,901————————
Cash at bank£7,212,635£5,126,783————————
Debtors£25,897,974£30,477,136————————
Liabilities
Creditors within one year£3,468,398£5,540,707————————
Net current assets£32,704,374£32,712,194————————
Assets less current liabilities£32,946,274£33,029,745————————
Profit & loss
Profit before tax£1,587,306£4,263,156————————
Profit / loss£695,032£3,142,121————————
People
Average employees5859————————
Source evidenceView filing View filing 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

8 outstanding charges
Fixed · created 2013-03-22
All monies
Outstanding
All Assets · created 2009-06-25
All monies
Outstanding
Unknown · created 1992-10-07
All monies
Outstanding
Unknown · created 1992-10-07
All monies
Outstanding
All Assets · created 1992-10-05
All monies
Outstanding
Unknown · created 1992-04-27
All monies
Outstanding
All monies
Outstanding
Property · created 1982-08-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-04-28 · satisfied 2009-06-19
All monies
Satisfied