Novitas Loans Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£3,769,112
Cash
£824,578
Turnover
£6,175,017
Profit / loss
£2,132,984
Current assets
£37,494,483
Creditors < 1 year
£33,734,155
Equity
£3,769,112
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,769,112 | £1,726,128 | £390,753 | £3,274 |
| Equity | £3,769,112 | £1,726,128 | £390,753 | £3,274 |
| Assets | ||||
| Fixed assets | £10,906 | £57,818 | £56,018 | £54,505 |
| Property, plant & equipment | £10,371 | £8,197 | £6,830 | £5,317 |
| Current assets | £37,494,483 | £27,251,694 | £12,333,663 | £2,572,772 |
| Cash at bank | £824,578 | £675,810 | £191,935 | £44,310 |
| Debtors | £36,669,905 | £26,575,884 | £12,141,728 | £2,528,462 |
| Liabilities | ||||
| Creditors within one year | £33,734,155 | £25,581,663 | £11,884,221 | £2,518,131 |
| Creditors after one year | — | — | £113,136 | £104,809 |
| Provisions | £2,122 | £1,721 | £1,571 | £1,063 |
| Net current assets | £3,760,328 | £1,670,031 | £449,442 | £54,641 |
| Assets less current liabilities | £3,771,234 | £1,727,849 | £505,460 | £109,146 |
| Profit & loss | ||||
| Turnover | £6,175,017 | £4,024,558 | £1,300,610 | £248,383 |
| Gross profit | £3,436,257 | £2,298,996 | £766,897 | £128,573 |
| Operating profit | £2,669,000 | £1,853,845 | £488,301 | £4,732 |
| Profit before tax | £2,669,088 | £1,853,994 | £488,300 | £4,358 |
| Profit / loss | £2,132,984 | £1,455,375 | £387,479 | £3,074 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2016-11-29 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-11-29 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-11-29 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2016-04-26
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SatisfiedFixed · created 2015-05-18 · satisfied 2017-02-04
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SatisfiedFixed · created 2014-12-19 · satisfied 2016-07-06
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SatisfiedFixed · created 2014-05-01 · satisfied 2016-07-06
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SatisfiedFixed · created 2013-11-15 · satisfied 2015-02-11
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SatisfiedFixed · created 2013-04-19 · satisfied 2015-02-11
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SatisfiedFixed · created 2013-04-08 · satisfied 2015-02-12
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SatisfiedFloating · created 2012-10-12 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2012-06-14 · satisfied 2015-02-03
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2012-06-11 · satisfied 2015-01-27
All monies
Satisfied