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Companies/09677609

Novex Design Limited

Buying and selling of own real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · company scope

Net assets
£4,314
Cash
£104,897
Turnover
—
Profit / loss
—
Current assets
£12,007,933
Creditors < 1 year
—
Equity
£4,314
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.

9 periods
Reported figures2024-12-27GBP · company2023-12-27GBP · company2022-12-27GBP · company2021-12-27GBP · unknown2020-12-28GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,314£3,613£2,948£20,086£22,995£24,728£20,518£10,728£7,294
Equity£4,314£3,613£2,948£20,086£22,995£24,728£20,518£10,728£7,294
Assets
Current assets£12,007,933£10,923,909£8,520,231£7,834,241£6,511,083£5,822,554£4,322,088£4,046,544£3,788,523
Cash at bank£104,897£120,436£5,983£61,792£2,177£23,175£2,280£312—
Debtors£158,627£53,892£327,002£61,220£74,285£42,677£33,919£31,232£12,204
Stock———£7,711,229£6,434,621£5,756,702£4,285,889£4,015,000£3,776,319
Liabilities
Creditors within one year——£3,199,625£3,140,627£2,957,691————
Creditors after one year——£5,317,658£4,673,528£3,530,397————
Net current assets£8,151,382£7,493,781£5,320,606£4,693,614£3,553,392£2,873,770£2,278,318£2,268,528£2,136,044
People
Average employees100000———
Source evidenceView 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 9 satisfied / released
All Assets · created 2025-03-05 · satisfied 2026-10-05
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Satisfied
All Assets · created 2024-10-25 · satisfied 2026-10-05
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Satisfied
Fixed · created 2019-06-03 · satisfied 2026-10-05
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Satisfied
Floating · created 2019-06-03 · satisfied 2026-10-05
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Satisfied
Floating · created 2017-06-28 · satisfied 2020-10-21
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Satisfied
All Assets · created 2017-06-28 · satisfied 2020-10-21
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2020-10-21
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2020-10-21
—
Satisfied
All Assets · created 2016-05-31 · satisfied 2019-02-21
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Satisfied