Novex Software Limited
Business and domestic software development · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,200,774
Cash
£15,767
Turnover
—
Profit / loss
—
Current assets
£580,625
Creditors < 1 year
£2,654,742
Equity
−£1,200,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,200,774 | −£725,510 | −£332,160 | −£43,688 | −£33,035 | — |
| Equity | −£1,200,774 | −£725,510 | −£332,160 | −£43,688 | −£33,035 | −£54,441 |
| Assets | ||||||
| Intangible assets | £990,285 | £1,093,602 | £1,001,398 | £830,736 | £394,012 | — |
| Current assets | £580,625 | £473,723 | £400,420 | £234,074 | £0 | — |
| Cash at bank | £15,767 | £6,517 | £4,657 | £10,000 | £0 | — |
| Debtors | £564,858 | £467,206 | £395,763 | £224,074 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £2,654,742 | £2,115,462 | £1,496,175 | £994,562 | £427,047 | £156,303 |
| Provisions | £116,942 | £177,373 | £237,803 | £113,936 | £0 | — |
| Net current assets | −£2,074,117 | −£1,641,739 | −£1,095,755 | −£760,488 | −£427,047 | −£156,303 |
| Assets less current liabilities | −£1,083,832 | −£548,137 | −£94,357 | £70,248 | −£33,035 | −£54,441 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.