Novem Midco Limited
Other information technology service activities · Colwyn Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£703
Cash
£17,553
Turnover
—
Profit / loss
—
Current assets
£88,335
Creditors < 1 year
£4,127,923
Equity
£703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £703 | £210,892 | £502,741 | £46,764 | £36,400 | £26,454 | £17,045 | £11,694 | — |
| Equity | £703 | £210,892 | £502,741 | £46,764 | £36,400 | £26,454 | £17,045 | £11,694 | £3,327 |
| Assets | |||||||||
| Fixed assets | £6,483,791 | £503,024 | £502,500 | — | — | — | — | — | — |
| Property, plant & equipment | £4,170 | £524 | £0 | — | — | — | — | — | — |
| Current assets | £88,335 | £362,057 | £1,253 | £67,163 | £66,721 | £31,340 | £1,215 | £0 | — |
| Cash at bank | £17,553 | £16,401 | £1,253 | £2,163 | £1,421 | £1,359 | £1,214 | £0 | — |
| Debtors | £70,782 | £345,656 | £0 | £65,000 | £65,300 | £29,981 | £1 | £0 | £43 |
| Liabilities | |||||||||
| Creditors within one year | £4,127,923 | £654,189 | £1,012 | — | — | — | — | — | — |
| Creditors after one year | £2,443,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,039,588 | −£292,132 | £241 | −£527,569 | −£525,257 | −£522,984 | −£520,275 | −£490,806 | −£499,173 |
| Assets less current liabilities | £2,444,203 | £210,892 | £502,741 | £53,053 | £55,365 | £57,638 | £60,347 | £11,694 | £3,327 |
| People | |||||||||
| Average employees | 0 | 3 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2024-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-30 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2023-04-26
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2015-08-21
All monies
Satisfied