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Companies/08894181

Nova Property Investments Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£41,214
Cash
£132,568
Turnover
—
Profit / loss
—
Current assets
£134,241
Creditors < 1 year
£427,261
Equity
£41,214
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£41,214£9,284−£33,811−£53,669−£65,903—£70,150£16,960£5,158−£3,690−£3,030−£630
Equity£41,214£9,284−£33,811−£53,669−£65,903−£55,567£70,150£16,960£5,158−£3,690−£3,030−£630
Assets
Fixed assets£2,296,940£2,296,940£2,296,940£2,296,940£2,296,940—£2,298,315£2,299,690£2,301,066£375,592£375,592£375,592
Property, plant & equipment£2,296,940£2,296,940£2,296,940£2,296,940£2,296,940————£375,592£375,592£375,592
Current assets£134,241£76,575£45,940£34,933£27,453—£10,652£11,774£28,368£258£258£58
Cash at bank£132,568£74,399£43,952£34,933£27,453————£258£258£58
Debtors£1,673£2,176£1,988—————————
Liabilities
Creditors within one year£427,261£405,276£421,749£430,600£416,554—£415,375£399,682£395,559£379,540£194,180£191,580
Creditors after one year£1,962,706£1,958,955£1,954,942£1,954,942£1,973,742—£1,963,742£1,928,742£1,928,717£0£184,700£184,700
Net current assets−£293,020−£328,701−£375,809−£395,667−£389,101—−£404,723−£387,908−£367,191−£379,282−£193,922−£191,522
Assets less current liabilities£2,003,920£1,968,239£1,921,131£1,901,273£1,907,839—£1,893,592£1,911,782£1,933,875−£3,690£181,670£184,070
Profit & loss
Profit / loss————−£10,336———————
People
Average employees11111—00————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-25
—
Outstanding
Property · created 2017-03-31
—
Outstanding