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Companies/12741189

Novarro Estates Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£145,999
Cash
Turnover
Profit / loss
Current assets
£24,030
Creditors < 1 year
£510,786
Equity
£145,999
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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£145,999£17,370£24,942£22,125−£13,339
Equity£145,999£17,370£24,942£22,125−£13,339
Assets
Fixed assets£1,313,964£1,313,964£1,313,964£918,964
Property, plant & equipment£451,555
Current assets£24,030£48,659£3,972£4,890
Cash at bank£0
Liabilities
Creditors within one year£510,786£406,786£369,671£273,491
Creditors after one year£973,207£973,207£973,207£672,488
Net current assets−£486,756−£358,127−£365,699−£268,601−£133,513
Assets less current liabilities£827,208£955,837£948,265£650,363£318,042
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-21
Outstanding
Unknown · created 2026-05-08
Outstanding
Property · created 2026-01-09
Outstanding
Unknown · created 2024-09-10
Outstanding
Unknown · created 2024-09-10
Outstanding
Unknown · created 2022-09-28
Outstanding
Property · created 2021-11-03
Outstanding
Unknown · created 2021-08-31
Outstanding
Fixed · created 2021-04-09
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-08 · satisfied 2026-01-12
Satisfied
All Assets · created 2021-01-08 · satisfied 2026-01-12
Satisfied