Nova Stellar Property Management Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-28GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2020-02-11
—
OutstandingFloating · created 2008-06-19
£112500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-13
All monies
OutstandingFloating · created 2007-03-23
All monies
OutstandingFixed · created 2007-03-05
All monies
OutstandingAll Assets · created 2006-11-23
All monies
OutstandingFixed · created 2006-08-04
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-09-30
All monies
OutstandingFixed · created 2005-04-21
All monies
OutstandingFixed · created 2004-10-14
All monies
Outstanding