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Companies/08894261

Nova Four 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
£136,493
Cash
£136,287
Turnover
Profit / loss
Current assets
£136,287
Creditors < 1 year
£295,573
Equity
£136,493
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£136,493£86,251£44,137£36,189£47,136£17,933£14,925£8,993−£4,170−£1,230−£630
Equity£136,493£86,251£44,137£36,189£47,136£36,710£17,933£14,925£8,993−£4,170−£1,230−£630
Assets
Fixed assets£2,719,173£2,721,193£2,723,213£2,721,290£2,718,188£2,718,674£2,719,160£2,719,646£496,690£496,690£496,690
Property, plant & equipment£2,719,173£2,721,193£2,723,213£2,721,290£2,718,188£496,690£496,690£496,690
Current assets£136,287£72,473£12,348£37,043£89,988£50,370£46,019£34,090£4,780£2,660£3,260
Cash at bank£136,287£72,473£12,348£37,043£89,988£4,780£2,660£3,260
Debtors£0
Liabilities
Creditors within one year£295,573£289,008£278,199£308,919£279,015£269,086£268,229£262,743£255,640£250,580£500,580
Creditors after one year£2,423,394£2,418,407£2,413,225£2,413,225£2,482,025£2,482,025£2,482,025£2,482,000£250,000£250,000
Provisions£0
Net current assets−£159,286−£216,535−£265,851−£271,876−£189,027−£218,716−£222,210−£228,653−£250,860−£247,920−£497,320
Assets less current liabilities£2,559,887£2,504,658£2,457,362£2,449,414£2,529,161£2,499,958£2,496,950£2,490,993£245,830£248,770−£630
Profit & loss
Profit / loss£10,426
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
Fixed · created 2017-05-12
Outstanding