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Nova One Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£106,410
Cash
£159,837
Turnover
Profit / loss
Current assets
£159,837
Creditors < 1 year
£1,409,971
Equity
£106,410
Average employees
1

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.

12 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£106,410£62,693£25,751£17,774£7,590£15,163£12,716£14,482−£22,329−£1,205−£605
Equity£106,410£62,693£25,751£17,774£7,590£18,773£15,163£12,716£14,482−£22,329−£1,205−£605
Assets
Fixed assets£2,000,430£2,000,430£2,000,430£2,000,430£2,000,430£2,000,429£2,004,189£2,007,766£2,010,613£372,992£375,592
Property, plant & equipment£2,000,430£2,000,430£2,000,430£2,000,430£2,000,430£2,010,613£372,992£375,592
Current assets£159,837£107,779£51,117£28,536£39,198£57,857£22,237£12,592£20,465£133£733
Cash at bank£159,837£107,779£51,117£28,536£39,198£20,465£133£733
Liabilities
Creditors within one year£1,409,971£1,404,132£1,386,896£1,372,292£638,138£649,223£645,242£640,965£659,532£188,455£376,930
Creditors after one year£643,886£641,384£638,900£638,900£1,393,900£1,393,900£1,393,900£1,393,875£1,393,875£185,875
Provisions£0
Net current assets−£1,250,134−£1,296,353−£1,335,779−£1,343,756−£598,940−£591,366−£623,005−£628,373−£639,067−£188,322−£376,197
Assets less current liabilities£750,296£704,077£664,651£656,674£1,401,490£1,409,063£1,381,184£1,379,393£1,371,546£184,670−£605
Profit & loss
Profit / loss−£9,183
People
Average employees1111100
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-25
Outstanding
Property · created 2016-11-08
Outstanding