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Companies/01848280

Novaheights Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£6,715,399
Cash
£197,516
Turnover
—
Profit / loss
—
Current assets
£909,338
Creditors < 1 year
£3,081,874
Equity
£6,715,399
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,715,399£6,720,656£6,583,410£6,448,314£6,266,551£6,055,446£5,900,768£5,620,979£5,212,166£4,914,494£5,057,372£4,765,533£4,547,891£4,274,246£4,182,551£3,869,306
Equity£6,715,399£6,720,656£6,583,410£6,448,314£6,266,551£6,055,446£5,900,768£5,620,979£5,212,166£4,914,494£5,057,372£4,765,533£4,547,891£4,274,246£4,182,551£3,869,306
Assets
Fixed assets£9,171,205£8,966,002£6,979,125£6,891,826£8,644,208£8,376,411£8,371,722£8,350,337£8,328,391£8,329,129£8,119,276£8,005,250£8,007,000£8,000,875£8,001,094£8,001,368
Property, plant & equipment£935£935£935£935£935£935£1,246£1,661£2,215£2,953£8,119,276£8,005,250£8,007,000£8,000,875£8,001,094£8,001,368
Current assets£909,338£902,030£2,805,371£2,746,575£918,886£1,067,105£1,184,800£1,056,332£578,709£201,845£312,384£212,131£77,753£142,846£75,239£16,225
Cash at bank£197,516£137,299£2,054,266£1,867,455£102,596£147,125£87,764£259,105£444,880£138,184£105,787£116,679£0———
Debtors£711,822£764,731£720,605£816,620£753,790£857,480£1,019,536£795,227£83,829£63,661£206,597£95,452£77,753£142,846£75,239£16,225
Liabilities
Creditors within one year£3,081,874£2,853,442£2,898,937£2,877,973£2,877,975£2,964,525£2,987,570£2,917,506£2,826,750£2,690,490£2,699,460£2,658,144£2,555,543£2,843,552——
Creditors after one year£5,169£15,833£24,048£34,013£45,023£50,000£294,639£494,639£494,639£552,445£674,828£793,704£981,319£1,025,923——
Provisions£278,101£278,101£278,101£278,101£373,545£373,545£373,545£373,545£373,545£373,545——————
Net current assets−£2,172,536−£1,951,412−£93,566−£131,398−£1,959,089−£1,897,420−£1,802,770−£1,861,174−£2,248,041−£2,488,645−£2,387,076−£2,446,013−£2,477,790−£2,700,706−£2,579,925−£2,629,821
Assets less current liabilities£6,998,669£7,014,590£6,885,559£6,760,428£6,685,119£6,478,991£6,568,952£6,489,163£6,080,350£5,840,484£5,732,200£5,559,237£5,529,210£5,300,169£5,421,169£5,371,547
People
Average employees22322222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Shares · created 2006-04-12 · satisfied 2022-12-01
All monies
Satisfied
Shares · created 2002-12-17 · satisfied 2022-12-01
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Satisfied
Shares · created 2001-03-23 · satisfied 2022-12-01
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Satisfied
Shares · created 2001-03-23 · satisfied 2022-12-01
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Satisfied
Shares · created 2001-03-23 · satisfied 2022-12-01
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Satisfied
Shares · created 2001-03-23 · satisfied 2022-12-01
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Satisfied
Shares · created 1999-03-31 · satisfied 2022-12-01
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Satisfied
Property · created 1996-04-26 · satisfied 2022-12-01
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Satisfied
Property · created 1996-04-26 · satisfied 2022-12-01
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Satisfied
Property · created 1990-11-02 · satisfied 2017-07-19
All monies
Satisfied
Property · created 1990-11-02 · satisfied 2017-07-19
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Satisfied
Property · created 1990-06-11 · satisfied 2017-07-19
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 2017-07-19
All monies
Satisfied
Unknown · created 1988-08-31 · satisfied 2017-07-19
All monies
Satisfied
Property · created 1986-10-28 · satisfied 2017-07-19
All monies
Satisfied
Unknown · created 1985-10-28 · satisfied 2011-07-12
All monies
Satisfied
Unknown · created 1985-02-18 · satisfied 2017-07-19
All monies
Satisfied