Theo-Nova Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£138,286
Cash
£1,674
Turnover
—
Profit / loss
—
Current assets
£4,646,949
Creditors < 1 year
£5,158,530
Equity
£138,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-30 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,286 | £650,525 | £851,143 | £1,057,285 | £383,276 | −£182,872 | £133,147 | £287,174 |
| Equity | £138,286 | £650,525 | £851,143 | £1,057,285 | £383,276 | −£182,872 | £133,147 | £287,174 |
| Assets | ||||||||
| Fixed assets | £709,810 | £788,469 | £804,863 | £753,937 | £874,989 | £819,738 | £957,615 | £439,993 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £582,283 | £660,942 | £677,336 | £626,410 | £747,462 | £692,311 | £750,408 | £312,786 |
| Current assets | £4,646,949 | £2,728,950 | £3,154,100 | £3,351,932 | £1,649,789 | £864,737 | £342,276 | £383,329 |
| Cash at bank | £1,674 | £2,137 | £3,886 | £12,032 | £115,654 | £18,059 | £14,353 | £36,832 |
| Debtors | £4,644,525 | £2,726,813 | £3,150,214 | £3,339,900 | £1,534,135 | £846,678 | £327,923 | £346,497 |
| Liabilities | ||||||||
| Creditors within one year | £5,158,530 | £2,780,231 | — | — | — | — | — | — |
| Creditors after one year | £59,943 | £86,663 | — | — | — | — | — | — |
| Net current assets | −£511,581 | −£51,281 | £222,754 | £472,055 | −£170,500 | −£564,882 | −£369,522 | £16,917 |
| Assets less current liabilities | £198,229 | £737,188 | £1,027,617 | £1,225,992 | £704,489 | £254,856 | £588,093 | £456,910 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2018-03-06
—
OutstandingAll Assets · created 2017-11-23
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Outstanding