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Companies/06537417

Novus Finance Ltd

Activities of production holding companies · Cleckheaton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£17,456,591
Cash
£464,051
Turnover
£0
Profit / loss
−£3,758,705
Current assets
£8,808,442
Creditors < 1 year
—
Equity
−£17,456,591
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£17,456,591−£19,504,277£324,719£5,156,265———
Equity−£17,456,591−£19,504,277£324,719£5,156,265£10,047,386£11,281,891£12,158,707
Assets
Current assets£8,808,442£9,701,802—————
Cash at bank£464,051£8,722—————
Debtors£8,344,391£9,693,080—————
Liabilities
Net current assets−£101,396,853−£97,804,898—————
Assets less current liabilities−£12,385,945−£14,600,688—————
Profit & loss
Turnover£0£0—————
Operating profit£3,722,040−£8,389,023—————
Profit before tax−£3,753,931−£15,134,474—————
Profit / loss−£3,758,705−£15,148,987—————
People & pay
Average employees00—————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2020-01-03 · satisfied 2026-04-08
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Satisfied
Floating · created 2019-10-29 · satisfied 2026-04-08
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Satisfied
Fixed · created 2013-07-11 · satisfied 2019-12-24
—
Satisfied
Fixed · created 2013-07-11 · satisfied 2020-01-06
—
Satisfied
All monies
Released
All monies
Released
All monies
Released
Fixed · created 2011-11-09 · satisfied 2019-12-24
All monies
Satisfied