Nova Holdings Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,437,169
Cash
£40,236
Turnover
—
Profit / loss
£1,243,667
Current assets
£3,635,656
Creditors < 1 year
£3,153,942
Equity
£1,437,169
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,437,169 | £1,396,932 | £1,666,955 | — | £1,507,910 | £645,398 | — | — | — |
| Equity | £1,437,169 | £1,396,932 | £1,666,955 | — | £1,507,910 | £645,398 | £602,056 | £1,301,387 | £1,259,178 |
| Assets | |||||||||
| Fixed assets | £955,455 | £984,883 | £587,360 | — | £583,647 | £590,839 | £747,109 | £865,476 | £891,566 |
| Intangible assets | £382,222 | £411,650 | £14,127 | — | £10,414 | £17,606 | £23,876 | £29,743 | £55,833 |
| Current assets | £3,635,656 | £11,065,798 | £12,698,400 | — | £12,339,659 | £8,037,613 | £9,714,866 | £7,738,687 | £5,322,881 |
| Cash at bank | £40,236 | £10,900,143 | £12,358,622 | — | £12,021,384 | £7,739,764 | £9,385,557 | £6,609,740 | £4,148,029 |
| Debtors | — | — | £339,778 | — | £318,275 | £297,849 | £329,309 | £1,128,947 | £1,174,852 |
| Liabilities | |||||||||
| Creditors within one year | £3,153,942 | £10,653,749 | — | — | £9,927,896 | £7,983,054 | £9,859,919 | — | — |
| Creditors after one year | — | — | — | — | £1,487,500 | £0 | — | — | — |
| Net current assets | £481,714 | £412,049 | £1,079,595 | — | £2,411,763 | £54,559 | −£145,053 | £435,911 | £367,612 |
| Assets less current liabilities | £1,437,169 | £1,396,932 | £1,666,955 | — | £2,995,410 | £645,398 | £602,056 | £1,301,387 | £1,259,178 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,600,000 | £2,600,000 | £2,600,000 |
| Gross profit | — | — | — | — | — | — | £2,400,000 | £2,400,000 | £2,391,667 |
| Operating profit | — | — | — | — | — | — | — | — | £584,394 |
| Profit before tax | — | — | — | — | — | — | £78,947 | £42,209 | £597,032 |
| Profit / loss | £1,243,667 | £5,329,977 | £556,721 | — | — | £53,342 | £10,669 | £42,209 | £588,431 |
| People | |||||||||
| Average employees | 0.05 | 0.25 | 23 | — | 16 | 17 | 18 | 23 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-12-22 · satisfied 2009-10-26
All monies
SatisfiedAll Assets · created 1991-06-20 · satisfied 1994-03-04
All monies
Satisfied