Nova Cars Limited
Sale of new cars and light motor vehicles · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£615,686
Cash
£144,035
Turnover
—
Profit / loss
—
Current assets
£571,890
Creditors < 1 year
£297,640
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £615,686 | £590,334 | £519,072 | £517,890 | £459,042 | £396,981 | £368,537 | £373,060 | £327,225 | £253,443 | £217,134 | £175,950 | £133,755 | £64,888 | £19,116 | −£5,987 |
| Equity | — | — | — | — | £459,042 | £396,981 | £368,537 | £373,060 | £327,225 | £253,443 | £217,134 | £175,950 | £133,755 | £64,888 | £19,116 | −£5,987 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £395,021 | £395,021 | £395,021 | £398,653 | — | — | — | — | — | £151,822 | £161,553 |
| Property, plant & equipment | £395,021 | £395,021 | £395,021 | £395,021 | £395,021 | £395,021 | £395,021 | £395,021 | £398,653 | £403,362 | £404,227 | £409,836 | £134,089 | £143,510 | £151,822 | £161,553 |
| Current assets | £571,890 | £552,295 | £493,297 | £488,971 | £603,605 | £467,031 | £444,380 | £444,866 | £524,335 | £579,358 | £474,568 | £389,657 | £298,619 | £223,849 | £206,963 | £210,984 |
| Cash at bank | £144,035 | £168,025 | £93,463 | £68,645 | £477,341 | £56,926 | £104,000 | £110,977 | £2,054 | £12,819 | £91,327 | £88,852 | £45,027 | £10,199 | £12,093 | −£1,945 |
| Debtors | −£41,396 | −£111,054 | −£50,790 | −£7,799 | −£3,745 | £20,297 | £44,062 | £333,889 | £39,299 | £24,151 | £49,880 | £40,065 | £56,044 | £67,985 | £34,937 | £29,532 |
| Stock | £469,251 | £495,324 | £450,624 | £428,125 | £130,009 | £389,808 | £296,318 | — | £482,982 | £542,388 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297,640 | £278,805 | £268,829 | £244,117 | £395,583 | £366,193 | £345,365 | £331,104 | £408,300 | — | £386,485 | £316,222 | £228,795 | £204,327 | £215,836 | — |
| Creditors after one year | £53,585 | £78,177 | £100,417 | £121,985 | £144,001 | £98,878 | £125,499 | £135,723 | £187,463 | — | £219,176 | £251,321 | £70,158 | £98,144 | £123,833 | — |
| Net current assets | £274,250 | £273,490 | £224,468 | £244,854 | £208,022 | £100,838 | £99,015 | £113,762 | £116,035 | £109,149 | £88,083 | £73,435 | £69,824 | £19,522 | −£8,873 | −£20,118 |
| Assets less current liabilities | £669,271 | £668,511 | £619,489 | £639,875 | £603,043 | £495,859 | £494,036 | £508,783 | £514,688 | £512,511 | £492,310 | £483,271 | £203,913 | £163,032 | £142,949 | £141,435 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-04-11
—
OutstandingAll Assets · created 2014-04-08
—
OutstandingShow 2 satisfied / released
Floating · created 2010-02-08 · satisfied 2016-06-30
All monies
SatisfiedAll Assets · created 2010-02-08 · satisfied 2016-06-30
All monies
Satisfied