Nova Design Associates Limited
Other building completion and finishing · Cuffley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£472,184
Cash
£406,342
Turnover
—
Profit / loss
—
Current assets
£601,183
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £472,184 | £432,360 | £422,903 | £415,693 | £181,359 | £148,601 | £174,174 | £125,977 | £120,927 | £107,189 | £91,158 | £307,648 | £214,925 | £103,804 | £90,709 | £89,980 | £83,386 | £131,866 |
| Equity | — | — | — | — | £181,359 | £148,601 | £174,174 | £125,977 | £120,927 | £107,189 | £91,158 | £307,648 | £214,925 | £103,804 | £90,709 | £89,980 | £83,386 | £131,866 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,056 | £34,386 | £48,058 | £49,779 | £34,926 | £41,719 | £53,858 | £51,586 | £47,731 | £31,426 | £23,361 | £37,034 | £31,247 | £34,726 | £37,092 | £39,929 | £43,999 | £44,774 |
| Intangible assets | £1,772 | £3,550 | £5,328 | £7,106 | £8,884 | £10,662 | £12,440 | £14,218 | £15,996 | £17,774 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,284 | £30,836 | £42,730 | £42,673 | £26,042 | £31,057 | £41,418 | £37,368 | £31,735 | £13,652 | £3,809 | £15,704 | £8,139 | £9,840 | £10,428 | £11,487 | £13,779 | £12,776 |
| Current assets | £601,183 | £527,226 | £533,095 | £639,087 | £372,171 | £491,924 | £304,563 | £297,443 | £235,093 | £180,903 | £127,859 | £439,377 | £387,308 | £191,158 | £126,779 | £174,147 | £106,049 | £244,124 |
| Cash at bank | £406,342 | £370,981 | £371,539 | £572,016 | £193,811 | £351,550 | £101,459 | £230,571 | £127,817 | £40,076 | £25,976 | £214,712 | £195,142 | £74,925 | £55,737 | £98,959 | £69,606 | £117,458 |
| Debtors | £191,591 | £153,595 | £157,806 | £62,771 | £175,510 | £137,274 | £200,654 | £64,622 | £105,126 | £139,077 | £99,633 | £222,415 | £190,516 | £114,913 | £69,862 | £73,938 | £35,093 | £125,436 |
| Stock | £3,250 | £2,650 | £3,750 | £4,300 | £2,850 | £3,100 | £2,450 | £2,250 | £2,150 | £1,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £161,736 | £114,066 | £131,400 | £237,565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,300 | £165,980 | £202,528 | £120,754 | £71,836 | — | — | — |
| Provisions | — | — | — | — | £4,948 | £5,901 | £7,869 | £7,100 | £6,188 | £2,730 | £762 | £2,783 | £1,102 | £1,326 | £1,326 | £1,372 | £1,594 | £1,033 |
| Net current assets | £439,447 | £413,160 | £401,695 | £401,522 | £188,881 | £160,283 | £137,840 | £93,553 | £95,930 | £78,493 | £68,559 | £273,397 | £184,780 | £70,404 | £54,943 | £51,423 | £40,981 | £88,675 |
| Assets less current liabilities | £482,503 | £447,546 | £449,753 | £451,301 | £223,807 | £202,002 | £191,698 | £145,139 | £143,661 | £109,919 | £91,920 | £310,431 | £216,027 | £105,130 | £92,035 | £91,352 | £84,980 | £133,449 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-01-04
All monies
OutstandingUnknown · created 2008-01-07
£1500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding