Novus Property Development Limited
Private Limited Company · Buckinghamshire
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£450,645
Cash
£3,973
Turnover
—
Profit / loss
−£167,762
Current assets
£3,973
Creditors < 1 year
£61,726
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£450,645 | −£282,883 | −£193,608 | −£69,397 | £72,073 | £129,940 | £89,311 | £214,882 | £100 | £316,287 | £334,553 | £142,476 | −£42,647 | £10,571 | −£4,129 | −£50,060 | −£29,187 |
| Equity | — | — | — | — | — | £129,940 | £89,311 | £214,882 | £100 | £316,287 | £334,553 | £142,476 | −£42,647 | £10,571 | −£4,129 | −£50,060 | −£29,187 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £138,234 | £131,378 | £131,804 | — | — | £142,130 | £142,130 | £15,754 | £0 | — | — | — |
| Property, plant & equipment | — | £27,014 | £137,714 | £137,714 | £137,894 | £138,134 | £131,278 | £131,704 | — | £130,236 | £142,130 | £142,130 | £15,754 | £0 | — | — | — |
| Current assets | £3,973 | £2,881,785 | £2,454,206 | £1,910,496 | £1,478,869 | £210,823 | £2,670,071 | £1,532,540 | — | £627,827 | £1,000,983 | £1,942,507 | £1,903,449 | £1,196,724 | £891,433 | £1,072,152 | £964,682 |
| Cash at bank | £3,973 | £107 | £11,078 | −£6,810 | £125,559 | £8,599 | £96,546 | £33,763 | £100 | £13,427 | £32,424 | £3,415 | £61,544 | £4,489 | £22,416 | £5,621 | £5,689 |
| Debtors | — | — | — | — | — | £202,224 | £822,966 | £848,571 | — | £14,296 | £209,421 | £45,805 | £31,361 | £0 | £938 | £85 | £11,804 |
| Stock | — | £2,699,141 | £2,253,270 | £1,706,859 | £1,157,913 | £0 | £1,750,559 | £650,206 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,726 | £91,855 | £121,849 | £40,624 | £17,128 | — | — | — | — | £85,947 | £139,612 | £121,424 | £191,939 | £59,684 | — | — | — |
| Creditors after one year | £392,892 | £3,099,827 | £2,663,679 | £2,076,983 | £1,527,562 | — | — | — | — | £355,829 | £668,948 | £1,820,837 | £1,769,911 | £1,126,469 | — | — | — |
| Net current assets | −£57,753 | £2,789,930 | £2,332,357 | £1,869,872 | £1,461,741 | −£8,294 | £2,525,474 | £1,390,254 | — | £541,880 | £861,371 | £1,821,083 | £1,711,510 | £1,137,040 | £839,586 | £1,026,189 | £878,187 |
| Assets less current liabilities | −£57,753 | £2,816,944 | £2,470,071 | £2,007,586 | £1,599,635 | £129,940 | £2,656,852 | £1,522,058 | — | £672,116 | £1,003,501 | £1,963,313 | £1,727,264 | £1,137,040 | £839,586 | £1,026,189 | £878,187 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,316,165 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £74,216 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,010 | — | — | — | — | — | — | — |
| Profit / loss | −£167,762 | −£89,275 | −£124,211 | −£141,470 | −£57,867 | — | — | — | — | £20,727 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 0 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-07-09
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OutstandingAll Assets · created 2017-08-30
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OutstandingShow 12 satisfied / released
Floating · created 2015-07-14 · satisfied 2017-09-15
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SatisfiedFloating · created 2014-02-24 · satisfied 2017-09-15
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SatisfiedFloating · created 2014-02-24 · satisfied 2017-09-15
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SatisfiedProperty · created 2011-09-01 · satisfied 2014-02-26
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2014-03-11
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SatisfiedProperty · created 2010-07-26 · satisfied 2015-12-12
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SatisfiedProperty · created 2010-07-26 · satisfied 2024-02-16
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SatisfiedFixed · created 2008-10-13 · satisfied 2010-07-27
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SatisfiedFixed · created 2008-10-13 · satisfied 2010-07-27
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SatisfiedProperty · created 2008-05-15 · satisfied 2010-07-27
£435,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-02-22 · satisfied 2010-07-27
£217,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-02-05 · satisfied 2010-07-27
All monies
Satisfied