Novastar Trading Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,487,412
Cash
£463,594
Turnover
—
Profit / loss
—
Current assets
£474,356
Creditors < 1 year
£320,034
Equity
£1,487,412
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-10-01 | 2016-09-30 | 2015-10-01 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,487,412 | £1,422,599 | £1,471,018 | £1,488,926 | £1,489,402 | £1,557,366 | — | £1,661,888 | — | £1,702,199 | — | £1,693,203 | — | £1,227,240 | — | £1,316,168 | £1,398,631 |
| Equity | £1,487,412 | £1,422,599 | £1,471,018 | £1,488,926 | £1,489,402 | £1,557,366 | £1,661,888 | £1,661,888 | £1,702,199 | £1,702,199 | £1,693,203 | £1,693,203 | £1,227,240 | £1,227,240 | £1,208,419 | £1,316,168 | £1,398,631 |
| Assets | |||||||||||||||||
| Fixed assets | £2,327,807 | £2,706,902 | £2,707,303 | £2,632,703 | £2,343,104 | £2,343,504 | — | £2,343,905 | — | £2,330,000 | — | £2,330,000 | — | £2,253,967 | — | £1,835,189 | £2,500,136 |
| Property, plant & equipment | £3,807 | £1,902 | £2,303 | £2,703 | £3,104 | £3,504 | — | £3,905 | — | — | — | — | — | £6 | — | £8 | £136 |
| Current assets | £474,356 | £12,361 | £57,966 | £133,635 | £228,714 | £280,942 | — | £415,822 | — | £276,266 | — | £393,601 | — | £13,715 | — | £414,014 | £56,925 |
| Cash at bank | £463,594 | £9,007 | £55,830 | £131,040 | £227,840 | £279,124 | — | £413,913 | — | £271,873 | — | £328,827 | — | £1,836 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,576 | £46,189 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £320,034 | £311,376 | £308,977 | £310,887 | £311,187 | £295,851 | — | £326,610 | — | £134,733 | — | £261,063 | — | £11,455 | — | £11,797 | £14,950 |
| Creditors after one year | £617,855 | £617,871 | £617,857 | £617,858 | £561,342 | £561,342 | — | £561,342 | — | £561,347 | — | £561,348 | — | £921,238 | — | £921,238 | £1,143,480 |
| Provisions | −£376,862 | −£367,417 | −£367,417 | −£348,667 | −£209,887 | −£209,887 | — | −£209,887 | — | −£207,987 | — | −£207,987 | — | −£107,749 | — | — | — |
| Net current assets | £154,322 | −£299,015 | −£251,011 | −£177,252 | −£82,473 | −£14,909 | — | £89,212 | — | £141,533 | — | £132,538 | — | £2,260 | — | £402,217 | £41,975 |
| Assets less current liabilities | £2,482,129 | £2,407,887 | £2,456,292 | £2,455,451 | £2,260,631 | £2,328,595 | — | £2,433,117 | — | £2,471,533 | — | £2,462,538 | — | £2,256,227 | — | £2,237,406 | £2,542,111 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | −£4,522 | — | −£40,311 | — | £8,996 | — | £855,685 | — | £18,821 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesAll Assets · created 2022-09-14
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OutstandingFixed · created 2022-09-28
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OutstandingFloating · created 2022-09-28
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OutstandingFloating · created 2022-09-14
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OutstandingFixed · created 2022-09-14
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OutstandingFixed · created 2022-09-14
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OutstandingUnknown · created 2005-07-19
All monies
OutstandingProperty · created 2005-03-09
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2005-03-04
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OutstandingUnknown · created 2004-01-07
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OutstandingUnknown · created 2004-01-07
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OutstandingUnknown · created 2004-01-07
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OutstandingProperty · created 2003-06-20
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OutstandingProperty · created 2003-06-20
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OutstandingProperty · created 2003-03-04
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Outstanding