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Companies/04630051

Novasecta Limited

Private Limited Company · Salisbury

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,080,265
Cash
£476,465
Turnover
—
Profit / loss
—
Current assets
£1,113,319
Creditors < 1 year
£45,875
Equity
£1,080,265
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,080,265£1,570,103£1,428,664£916,558£591,102£490,484£531,853£242,546£432,771£630,891£194,990£246,830£243,719£309,169£59,290£3,120
Equity£1,080,265£1,570,103£1,428,664£916,558£591,102£490,484£531,853£242,546£432,771£630,891£194,990£246,830£243,719£309,169£59,290£3,120
Assets
Fixed assets£15,782£25,585£33,732£47,772£53,525£18,031£14,036£2,941£5,401£5,601£4,406£7,194£8,690£18,134£25,303£6,317
Intangible assets£0£10,000£20,000£30,000£40,000£0——————————
Property, plant & equipment£15,782£15,585£13,732£17,772£13,525£18,031£14,036£2,941£5,401£5,601£4,406£7,194£8,690£18,134£25,303£6,317
Current assets£1,113,319£1,841,623£1,829,501£1,207,037£674,335£683,845£767,671£445,060£536,501£894,382£319,388£286,326£589,667£429,706£349,220£325,120
Cash at bank£476,465£991,292£1,449,719£562,369£151,148£258,120£245,414£143,218£397,508£552,835£176,762£107,489£303,061£249,054£228,523£166,339
Debtors£636,854£850,331£379,782£644,668£523,187£425,725£522,257£301,842£138,993£341,547£142,626£178,837£286,606£180,652£120,697£158,781
Liabilities
Creditors within one year£45,875£294,144£431,960£334,874£134,288£207,992£249,854£205,455£109,131£269,092£128,804£46,690£354,638———
Provisions£2,961£2,961£2,609£3,377£2,470£3,400——————————
Net current assets£1,067,444£1,547,479£1,397,541£872,163£540,047£475,853£517,817£239,605£427,370£625,290£190,584£239,636£235,029£291,035£33,987−£3,197
Assets less current liabilities£1,083,226£1,573,064£1,431,273£919,935£593,572£493,884£531,853£242,546£432,771£630,891£194,990£246,830£243,719£309,169£59,290£3,120
People
Average employees121111101112877———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2011-07-04
All monies
Outstanding
Unknown · created 2009-09-01
All monies
Outstanding
Unknown · created 2006-07-20
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Outstanding