Novellus Capital Limited

Management consultancy activities other than financial management · Bromley

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

—

Cash

£1,338,257

Turnover

—

Profit / loss

—

Current assets

£16,024,210

Creditors < 1 year

—

Equity

−£3,664,850

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	−£532,926	—
Equity	−£3,664,850	−£2,929,555	−£2,428,581	−£2,157,232	−£2,519,780	−£2,867,712	−£1,503,581	−£532,926	−£123,314
Assets
Fixed assets	£308,269	£962	£1,235	£2,885	£10,901	£19,873	£25,233	—	—
Property, plant & equipment	£308,114	£857	£1,130	£2,780	£10,796	£19,768	£25,228	£520	£0
Current assets	£16,024,210	£16,404,264	£15,763,014	£15,289,308	£26,828,529	£20,269,968	£3,543,456	£5,542,447	£1,695,614
Cash at bank	£1,338,257	£839,098	£58,359	£413,583	£1,684,187	£1,019,627	£10,456	£1,109,613	£937,324
Debtors	£5,088,360	£4,927,216	£4,959,140	£3,892,382	£14,053,817	£8,627,426	£3,533,000	£4,200,073	£758,290
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£6,075,893	£1,818,928
Net current assets	−£3,973,119	−£2,930,517	−£2,429,816	−£2,160,117	−£2,530,681	−£2,887,585	−£1,528,814	−£533,446	−£123,314
Assets less current liabilities	−£3,664,850	−£2,929,555	−£2,428,581	−£2,157,232	−£2,519,780	−£2,867,712	−£1,503,581	−£532,926	−£123,314
People
Average employees	0	0	1	2	2	2	—	—	—
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