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Companies/07027357

Novus Brands Ltd

Agents involved in the sale of food, beverages and tobacco · Redditch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£35,939
Cash
£27,395
Turnover
—
Profit / loss
—
Current assets
£52,947
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£35,939−£36,015−£33,561−£30,775−£25,092−£11,995£2,729−£5,208−£12,462−£27,320£14,504——£5,943
Equity———−£30,775−£25,092−£11,995£2,729−£5,208−£12,462−£27,320£14,504−£13,829−£8,355£5,943
Assets
Fixed assets£2,452£3,784£13,939———————————
Property, plant & equipment£2,452£3,784£13,939£16,429£20,672£25,939£1,748£4,007£5,200£5,976£9,427£4,781£409—
Current assets£52,947£42,519£74,943£54,807£162,321£108,169£156,795£244,581£306,712£216,822£294,451£475,456£210,948—
Cash at bank£27,395£180£17,312£74£10,525£3,047£64,012£9,739£2,234£428£2,221£15,400£1,055£5,843
Debtors£4,416£16,514£23,334£21,172£119,204£90,643£73,487£169,484£216,706£185,699£202,215£418,153£198,027—
Stock£21,136£25,825£34,297£33,561£32,592£14,479£19,296£65,358£87,772£30,695£90,015———
Liabilities
Creditors£70,565£55,428£89,119———————————
Creditors within one year———————————£494,066£219,712—
Provisions———£3,122£3,928£4,928£332£761£988£1,195£0———
Net current assets−£17,618−£12,909−£14,176−£6,299£1,544£15,833£1,313−£8,454−£16,674−£32,101£5,077−£18,610−£8,764—
Assets less current liabilities−£15,166−£9,125−£237£10,130£22,216£41,772£3,061−£4,447−£11,474−£26,125£14,504−£13,829−£8,355—
People
Average employees0000111223————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-01-31 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2015-10-07 · satisfied 2017-09-25
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2015-12-14
—
Satisfied