Nova Techset Ltd
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,002,994
Cash
£150,736
Turnover
—
Profit / loss
—
Current assets
£5,326,348
Creditors < 1 year
£2,426,853
Equity
£3,002,994
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,002,994 | £2,751,200 | £2,554,029 | £2,362,371 |
| Equity | £3,002,994 | £2,751,200 | £2,554,029 | £2,362,371 |
| Assets | ||||
| Fixed assets | £545,543 | £48,712 | — | — |
| Intangible assets | £525,032 | — | — | — |
| Property, plant & equipment | £20,511 | £48,712 | £59,690 | £255 |
| Current assets | £5,326,348 | £6,014,265 | £4,656,587 | £4,541,992 |
| Cash at bank | £150,736 | £27,003 | £5,672 | £169,383 |
| Debtors | £4,877,809 | £5,081,808 | £4,112,717 | £3,729,653 |
| Stock | £297,803 | £905,454 | £538,198 | £642,956 |
| Liabilities | ||||
| Creditors within one year | £2,426,853 | £2,668,954 | £1,345,699 | £1,195,051 |
| Creditors after one year | £442,044 | £642,823 | £816,549 | £984,825 |
| Net current assets | £2,899,495 | £3,345,311 | £3,310,888 | £3,346,941 |
| Assets less current liabilities | £3,445,038 | £3,394,023 | £3,370,578 | £3,347,196 |
| People | ||||
| Average employees | 2 | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingUnknown · created 2005-10-18
£4,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Floating · created 2009-12-04 · satisfied 2019-06-07
All monies
SatisfiedAll Assets · created 1989-12-14 · satisfied 2007-09-13
All monies
Satisfied