Novato Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£944,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,092
Creditors < 1 year
—
Equity
£944,555
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £944,555 | £924,301 | £889,222 | £877,765 | £878,644 | £797,765 | £751,395 | £720,813 | £687,771 | £653,454 | £598,734 | £523,890 | £465,222 | £406,453 | £348,347 | £295,244 | £231,939 |
| Equity | £944,555 | £924,301 | £889,222 | £877,765 | £878,644 | £797,765 | £751,395 | £720,813 | £687,771 | £653,454 | £598,734 | £523,890 | £465,222 | £406,453 | £348,347 | £295,244 | £231,939 |
| Assets | |||||||||||||||||
| Fixed assets | £1,748,426 | £1,748,797 | £1,748,192 | £1,747,314 | £1,602,075 | £1,393,533 | £1,466,598 | £1,359,240 | £1,359,240 | £1,359,240 | £1,359,240 | £1,359,240 | £1,273,093 | £1,137,489 | £1,000,048 | £747,728 | £747,728 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,359,240 | £1,273,093 | £1,137,489 | £1,000,048 | £747,728 | £747,728 |
| Current assets | £150,092 | £112,783 | £280,216 | £44,729 | £567,215 | £461,135 | £337,047 | £398,026 | £370,354 | £60,969 | £44,914 | £16,081 | £7,760 | £58,262 | £124,635 | £115,037 | £38,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,914 | £16,081 | £4,223 | £58,262 | £26,441 | £78,492 | £11,152 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,537 | £0 | £98,194 | £36,545 | £27,306 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £698,575 | £693,922 | £678,125 | £683,495 | £408,427 | £447,092 | £118,103 | £82,303 | £55,970 | £43,008 | — | — |
| Creditors after one year | — | — | — | — | — | £358,328 | £358,328 | £358,328 | £358,328 | £358,328 | £358,328 | £733,328 | £733,328 | £733,328 | £733,328 | — | — |
| Net current assets | −£378,618 | −£399,243 | −£262,873 | −£497,569 | −£165,635 | −£237,440 | −£356,875 | −£280,099 | −£313,141 | −£347,458 | −£402,178 | −£102,022 | −£74,543 | £2,292 | £81,627 | £82,663 | £22,910 |
| Assets less current liabilities | £1,369,808 | £1,349,554 | £1,485,319 | £1,249,745 | £1,436,440 | £1,156,093 | £1,109,723 | £1,079,141 | £1,046,099 | £1,011,782 | £957,062 | £1,257,218 | £1,198,550 | £1,139,781 | £1,081,675 | £830,391 | £770,638 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-01-12
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OutstandingFixed · created 2021-05-26
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OutstandingProperty · created 2008-06-13
£169250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding