Novo (Roke Road) Ltd
Buying and selling of own real estate · Westerham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£377,762
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£476,689
Creditors < 1 year
£224,451
Equity
−£377,762
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£377,762 | −£6,277 | −£5,253 | −£2,870 | −£1,647 |
| Equity | −£377,762 | −£6,277 | −£5,253 | −£2,870 | −£1,647 |
| Assets | |||||
| Current assets | £476,689 | £6,848,438 | £5,491,952 | £566,475 | £19,731 |
| Cash at bank | £36 | £1,662 | — | — | — |
| Debtors | £476,653 | £199,053 | — | — | — |
| Stock | — | £6,647,723 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £224,451 | £367,996 | £84,673 | £567,845 | £20,928 |
| Creditors after one year | £630,000 | £6,486,719 | £5,411,032 | — | — |
| Net current assets | £252,238 | £6,480,442 | £5,407,279 | −£1,370 | −£1,197 |
| Assets less current liabilities | £252,238 | £6,480,442 | £5,407,279 | −£1,370 | −£1,197 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-14
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingFixed · created 2022-03-30
—
Outstanding