Nova Storage Solutions Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£113,826
Cash
£11,418
Turnover
—
Profit / loss
—
Current assets
£125,211
Creditors < 1 year
—
Equity
−£113,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£113,826 | −£67,942 | −£45,323 | −£34,972 | −£118,500 | −£238,280 | −£160,476 | −£128,252 | −£2,117 | −£5,477 | £3,828 | £60,837 | £106,316 | £58,627 |
| Equity | −£113,826 | −£67,942 | −£45,323 | −£34,972 | −£118,500 | −£238,280 | −£160,476 | −£128,252 | −£2,117 | −£5,477 | £3,828 | £60,837 | £106,316 | £58,627 |
| Assets | ||||||||||||||
| Property, plant & equipment | £30,044 | £40,059 | £53,412 | £36,156 | £6,218 | £7,023 | £7,548 | £9,003 | £11,695 | £15,306 | £19,243 | £19,826 | £28,466 | £32,955 |
| Current assets | £125,211 | £118,346 | £120,331 | £146,964 | £111,720 | £49,015 | £40,450 | £43,245 | £87,862 | £101,495 | £83,731 | £155,605 | £182,384 | £97,227 |
| Cash at bank | £11,418 | £18,374 | £27,695 | £68,229 | £50,901 | £9,967 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £113,793 | £99,972 | £92,636 | £78,735 | £60,819 | £39,048 | £40,350 | £43,145 | £87,762 | £101,395 | £83,631 | £155,505 | £165,784 | £80,627 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,894 | £104,334 | £71,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,500 | — | — |
| Provisions | £5,874 | £5,874 | £5,874 | £6,653 | £1,040 | £1,040 | £1,040 | £1,295 | £1,722 | £2,467 | £0 | — | — | — |
| Net current assets | −£137,996 | −£102,127 | −£92,861 | −£64,475 | −£123,678 | −£244,263 | −£166,984 | −£135,960 | −£12,090 | −£18,316 | −£12,915 | £74,711 | £78,050 | £26,072 |
| Assets less current liabilities | −£107,952 | −£62,068 | −£39,449 | −£28,319 | −£117,460 | −£237,240 | −£159,436 | −£126,957 | −£395 | −£3,010 | £6,328 | £94,537 | £106,516 | £59,027 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £203,471 | £233,803 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £136,612 | £143,858 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£5,054 | −£3,322 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£6,838 | −£5,059 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,305 | −£5,059 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-28
All monies
Outstanding