Novus Med Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£950,936
Cash
£126,131
Turnover
—
Profit / loss
—
Current assets
£2,363,120
Creditors < 1 year
—
Equity
£950,936
Average employees
12
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £950,936 | £553,028 | £179,821 | £65,485 | £34,813 | £20,460 | −£25,874 | £7,256 | £729 |
| Equity | £950,936 | £553,028 | £179,821 | £65,485 | £34,813 | £20,460 | −£25,874 | £7,256 | £729 |
| Assets | |||||||||
| Fixed assets | — | — | — | £57,777 | £27,154 | £6,316 | £8,177 | £11,412 | £15,059 |
| Property, plant & equipment | £143,218 | £112,061 | £41,574 | — | — | — | — | — | — |
| Current assets | £2,363,120 | £1,441,258 | £779,884 | £467,931 | £350,499 | £180,862 | £162,502 | £90,500 | £34,543 |
| Cash at bank | £126,131 | £41,587 | £36,031 | — | — | — | — | — | — |
| Debtors | £1,325,359 | £625,868 | £327,382 | — | — | — | — | — | — |
| Stock | — | — | £416,471 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £35,805 | £27,771 | £10,394 | — | — | — | — | — | — |
| Net current assets | £843,712 | £514,460 | £252,957 | £146,146 | £147,117 | £64,144 | −£34,051 | £20,844 | £10,670 |
| Assets less current liabilities | £986,930 | £626,521 | £294,531 | £203,923 | £174,271 | £70,460 | −£25,874 | £32,256 | £25,729 |
| People | |||||||||
| Average employees | 12 | 10 | 6 | 6 | 4 | 4 | 4 | — | — |
| 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 2024-06-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-06-22 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2022-06-10 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2018-11-12
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Satisfied