Novaheights Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£6,715,399
Cash
£197,516
Turnover
—
Profit / loss
—
Current assets
£909,338
Creditors < 1 year
£3,081,874
Equity
£6,715,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,715,399 | £6,720,656 | £6,583,410 | £6,448,314 | £6,266,551 | £6,055,446 | £5,900,768 | £5,620,979 | £5,212,166 | £4,914,494 | £5,057,372 | £4,765,533 | £4,547,891 | £4,274,246 | £4,182,551 | £3,869,306 |
| Equity | £6,715,399 | £6,720,656 | £6,583,410 | £6,448,314 | £6,266,551 | £6,055,446 | £5,900,768 | £5,620,979 | £5,212,166 | £4,914,494 | £5,057,372 | £4,765,533 | £4,547,891 | £4,274,246 | £4,182,551 | £3,869,306 |
| Assets | ||||||||||||||||
| Fixed assets | £9,171,205 | £8,966,002 | £6,979,125 | £6,891,826 | £8,644,208 | £8,376,411 | £8,371,722 | £8,350,337 | £8,328,391 | £8,329,129 | £8,119,276 | £8,005,250 | £8,007,000 | £8,000,875 | £8,001,094 | £8,001,368 |
| Property, plant & equipment | £935 | £935 | £935 | £935 | £935 | £935 | £1,246 | £1,661 | £2,215 | £2,953 | £8,119,276 | £8,005,250 | £8,007,000 | £8,000,875 | £8,001,094 | £8,001,368 |
| Current assets | £909,338 | £902,030 | £2,805,371 | £2,746,575 | £918,886 | £1,067,105 | £1,184,800 | £1,056,332 | £578,709 | £201,845 | £312,384 | £212,131 | £77,753 | £142,846 | £75,239 | £16,225 |
| Cash at bank | £197,516 | £137,299 | £2,054,266 | £1,867,455 | £102,596 | £147,125 | £87,764 | £259,105 | £444,880 | £138,184 | £105,787 | £116,679 | £0 | — | — | — |
| Debtors | £711,822 | £764,731 | £720,605 | £816,620 | £753,790 | £857,480 | £1,019,536 | £795,227 | £83,829 | £63,661 | £206,597 | £95,452 | £77,753 | £142,846 | £75,239 | £16,225 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,081,874 | £2,853,442 | £2,898,937 | £2,877,973 | £2,877,975 | £2,964,525 | £2,987,570 | £2,917,506 | £2,826,750 | £2,690,490 | £2,699,460 | £2,658,144 | £2,555,543 | £2,843,552 | — | — |
| Creditors after one year | £5,169 | £15,833 | £24,048 | £34,013 | £45,023 | £50,000 | £294,639 | £494,639 | £494,639 | £552,445 | £674,828 | £793,704 | £981,319 | £1,025,923 | — | — |
| Provisions | £278,101 | £278,101 | £278,101 | £278,101 | £373,545 | £373,545 | £373,545 | £373,545 | £373,545 | £373,545 | — | — | — | — | — | — |
| Net current assets | −£2,172,536 | −£1,951,412 | −£93,566 | −£131,398 | −£1,959,089 | −£1,897,420 | −£1,802,770 | −£1,861,174 | −£2,248,041 | −£2,488,645 | −£2,387,076 | −£2,446,013 | −£2,477,790 | −£2,700,706 | −£2,579,925 | −£2,629,821 |
| Assets less current liabilities | £6,998,669 | £7,014,590 | £6,885,559 | £6,760,428 | £6,685,119 | £6,478,991 | £6,568,952 | £6,489,163 | £6,080,350 | £5,840,484 | £5,732,200 | £5,559,237 | £5,529,210 | £5,300,169 | £5,421,169 | £5,371,547 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 17 satisfied / released
Shares · created 2006-04-12 · satisfied 2022-12-01
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SatisfiedShares · created 2002-12-17 · satisfied 2022-12-01
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SatisfiedShares · created 2001-03-23 · satisfied 2022-12-01
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SatisfiedShares · created 2001-03-23 · satisfied 2022-12-01
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SatisfiedShares · created 2001-03-23 · satisfied 2022-12-01
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SatisfiedShares · created 2001-03-23 · satisfied 2022-12-01
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SatisfiedShares · created 1999-03-31 · satisfied 2022-12-01
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SatisfiedProperty · created 1996-04-26 · satisfied 2022-12-01
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SatisfiedProperty · created 1996-04-26 · satisfied 2022-12-01
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SatisfiedProperty · created 1990-11-02 · satisfied 2017-07-19
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SatisfiedProperty · created 1990-11-02 · satisfied 2017-07-19
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SatisfiedProperty · created 1990-06-11 · satisfied 2017-07-19
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SatisfiedUnknown · created 1988-10-21 · satisfied 2017-07-19
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SatisfiedUnknown · created 1988-08-31 · satisfied 2017-07-19
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SatisfiedProperty · created 1986-10-28 · satisfied 2017-07-19
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SatisfiedUnknown · created 1985-10-28 · satisfied 2011-07-12
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SatisfiedUnknown · created 1985-02-18 · satisfied 2017-07-19
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Satisfied