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Companies/04889007

Nova Stellar Property Management Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£316,552
Cash
£11,457
Turnover
Profit / loss
Current assets
£11,819
Creditors < 1 year
Equity
£316,552
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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-28GBP · unknown
Balance sheet
Net assets£316,552£299,314£286,777£374,689
Equity£316,552£299,314£286,777£374,689
Assets
Fixed assets£1,310,355£1,310,474£1,310,693£1,308,424
Property, plant & equipment£355£474£693£924
Current assets£11,819£4,250£11,746£33,198
Cash at bank£11,457£2,402£6,001£3,266
Debtors£362£1,848£5,745£29,932
Liabilities
Provisions£63,228£63,271£63,317£0
Net current assets−£21,340−£24,608−£23,453−£3,320
Assets less current liabilities£1,289,015£1,285,866£1,287,240£1,305,104
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Outstanding
Floating · created 2008-06-19
£112500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-03-13
All monies
Outstanding
Floating · created 2007-03-23
All monies
Outstanding
Fixed · created 2007-03-05
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
Fixed · created 2006-08-04
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Fixed · created 2005-04-21
All monies
Outstanding
Fixed · created 2004-10-14
All monies
Outstanding