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Companies/01899063

Novello Properties Limited

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,875,458
Cash
£110,610
Turnover
—
Profit / loss
—
Current assets
£366,611
Creditors < 1 year
£82,812
Equity
£3,875,458
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-07-0112 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£3,875,458£3,830,512£3,815,354£3,789,453£3,760,613£3,757,327£3,789,094£3,793,877£3,805,730£3,795,339£3,775,310£2,857,154£2,573,727£2,584,081£2,579,849£2,112,163
Equity£3,875,458£3,830,512£3,815,354£3,789,453£3,760,613£3,757,327£3,789,094£3,793,877£3,805,730£3,795,339£3,775,310£2,857,154£2,573,727£2,584,081£2,579,849£2,112,163
Assets
Fixed assets£4,026,730£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£3,000,001£3,457,258£3,000,091£3,000,122£2,538,981
Property, plant & equipment£4,026,730£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£3,000,001£3,457,258£3,000,091£3,000,122£2,538,981
Current assets£366,611£384,148£390,871£408,567£431,090£402,375£386,440£408,291£487,299£461,937£574,783£714,226£119,611£119,124£125,647£121,057
Cash at bank£110,610£108,143£22,406£90,685£77,475£84,140£85,170£122,837£23,499£26,650£543,645£643,555£13,786£3,049£8,922£22,512
Debtors£256,001£276,005£368,465£317,882£353,615£318,235£300,770£285,454£463,800£435,287£31,138£70,671£105,825£116,075£116,725£98,545
Stock——————£500—————————
Liabilities
Creditors within one year£82,812£93,839£94,187£114,807£139,141£87,394£15,731£9,879£55,472£17,980£129,563£169,824£293,216£131,092——
Creditors after one year£435,071£459,797£481,330£504,307£531,336£557,654£581,615£604,535£626,097£648,618£669,910£687,249£709,926£404,042——
Net current assets£283,799£290,309£296,684£293,760£291,949£314,981£370,709£398,412£431,827£443,957£445,220£544,402−£173,605−£11,968−£5,337−£1,260
Assets less current liabilities£4,310,529£4,290,309£4,296,684£4,293,760£4,291,949£4,314,981£4,370,709£4,398,412£4,431,827£4,443,957£4,445,220£3,544,403£3,283,653£2,988,123£2,994,785£2,537,721
People & pay
Average employees22000223————————
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

9 outstanding charges
Floating · created 2012-09-18
All monies
Outstanding
Floating · created 2008-07-14
All monies
Outstanding
All Assets · created 2007-11-14
All monies
Outstanding
Floating · created 1991-09-11
All monies
Outstanding
Floating · created 1991-01-15
All monies
Outstanding
Unknown · created 1989-04-20
All monies
Outstanding
Property · created 1989-04-20
All monies
Outstanding
Unknown · created 1987-07-06
All monies
Outstanding
Unknown · created 1987-07-06
£20,000.00
Outstanding