Novello Properties Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-07-0112 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2012-09-18
All monies
OutstandingFloating · created 2008-07-14
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OutstandingAll Assets · created 2007-11-14
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OutstandingFloating · created 1991-09-11
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OutstandingFloating · created 1991-01-15
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OutstandingUnknown · created 1989-04-20
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OutstandingProperty · created 1989-04-20
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OutstandingUnknown · created 1987-07-06
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OutstandingUnknown · created 1987-07-06
£20,000.00
Outstanding