Novo Facades Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,098,407
Cash
£2,667,528
Turnover
—
Profit / loss
—
Current assets
£4,922,074
Creditors < 1 year
£2,848,213
Equity
£2,098,407
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,098,407 | £1,797,614 | £1,083,468 | £467,197 | £1,011,673 | £796,124 | £390,614 | £174,780 | £75,921 | £2 |
| Equity | £2,098,407 | £1,797,614 | £1,083,468 | £467,197 | £1,011,673 | £796,124 | £390,614 | £174,780 | £75,921 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £24,546 | £32,763 | £49,514 | £75,267 | £99,269 | £90,657 | £7,776 | £7,044 | £0 | — |
| Current assets | £4,922,074 | £4,377,266 | £3,088,091 | £3,228,207 | £2,832,573 | £1,574,418 | £827,240 | £668,410 | £366,572 | £2 |
| Cash at bank | £2,667,528 | £2,062,844 | £295,523 | £323,937 | £753,158 | £339,095 | £195,580 | £105,826 | £29,153 | — |
| Debtors | £2,254,546 | £2,314,422 | £1,763,014 | £1,364,162 | £1,615,058 | £1,033,496 | £576,563 | £562,584 | £337,419 | — |
| Stock | — | — | — | £1,540,108 | £464,357 | £201,827 | £55,097 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,848,213 | £2,612,415 | £2,053,141 | £2,831,307 | £1,911,226 | £856,037 | £444,402 | £500,674 | £290,651 | £0 |
| Creditors after one year | — | — | £996 | £4,970 | £8,943 | £12,914 | — | — | — | — |
| Net current assets | £2,073,861 | £1,764,851 | £1,034,950 | £396,900 | £921,347 | £718,381 | £382,838 | £167,736 | £75,921 | £2 |
| Assets less current liabilities | £2,098,407 | £1,797,614 | £1,084,464 | £472,167 | £1,020,616 | £809,038 | — | — | — | £2 |
| People | ||||||||||
| Average employees | 0.21 | 0.19 | 19 | 18 | — | 13 | 9 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-06-29
—
Satisfied