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Companies/10532731

Nova Acquisition Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£1,490,646
Turnover
—
Profit / loss
£649,181
Current assets
£1,778,158
Creditors < 1 year
—
Equity
£20,597,581
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-312019-12-3112 months2018-12-31
Balance sheet
Net assets————£4,245,980—
Equity£20,597,581—£19,683,594£19,604,343£4,245,980£4,241,996
Assets
Fixed assets£19,670,039£19,723,501£19,776,964—£9,035,572—
Intangible assets£4,897,100£5,824,597£0—£0—
Property, plant & equipment£2,795,061£2,848,523£2,901,986—£0—
Current assets£1,778,158£1,330,050£1,750,510—£640,321—
Cash at bank£1,490,646£992,315£1,737,682—£46,408—
Debtors£287,512£337,735£12,828—£593,913—
Liabilities
Net current assets——−£93,370—−£3,409,592—
Assets less current liabilities——£19,683,594—£5,625,980—
Profit & loss
Profit / loss£649,181£264,806−£835,866—−£132,279—
People & pay
Average employees00125—79—
Source evidenceView 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
Floating · created 2021-06-14
—
Outstanding
Fixed · created 2020-12-07
—
Outstanding