Nova Accessories Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,786
Creditors < 1 year
£40,470
Equity
£45,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,732 | £22,838 | £29,043 | £9,648 | £5,148 | £6,783 | £11,912 | £56 | £7,251 | −£7,557 | −£5,482 | £28,798 | £33,569 | £113 | £105 | −£3,416 | £6,725 |
| Equity | £45,732 | £22,838 | £29,043 | £9,648 | £5,148 | £6,783 | £11,912 | £56 | £7,251 | −£7,557 | −£5,482 | £28,798 | £33,569 | £113 | £105 | −£3,416 | £6,725 |
| Assets | |||||||||||||||||
| Fixed assets | £19,694 | £26,259 | £32,264 | £7,565 | £4,531 | £7,508 | £11,722 | £8,532 | £11,621 | £15,005 | £5,220 | £6,640 | £5,335 | £6,161 | £5,295 | £7,064 | £13,062 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,335 | £6,161 | £5,295 | £7,064 | £7,062 |
| Current assets | £66,786 | £40,905 | £47,699 | £41,188 | £60,086 | £18,709 | £36,134 | £48,670 | £45,486 | £50,253 | £90,305 | £135,536 | £128,724 | £92,068 | £69,772 | £57,155 | £69,266 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,285 | £1,250 | £500 | £247 | £11,985 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £109,271 | £81,080 | £61,272 | £34,908 | £42,973 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,470 | £40,715 | £50,920 | £38,263 | £26,298 | £18,892 | £34,795 | £55,841 | £60,858 | £66,988 | £93,074 | £102,574 | £99,686 | £97,204 | — | — | — |
| Creditors after one year | £278 | £3,611 | £0 | — | £33,036 | £0 | — | £612 | £2,807 | £5,134 | £7,200 | £10,000 | £0 | — | — | — | — |
| Provisions | — | — | — | £842 | £135 | £542 | £1,149 | £693 | £693 | £693 | £733 | £804 | £804 | £912 | £659 | £958 | £826 |
| Net current assets | £26,316 | £190 | −£3,221 | £2,925 | £33,788 | −£183 | £1,339 | −£7,171 | −£15,372 | −£16,735 | −£2,769 | £32,962 | £29,038 | −£5,136 | −£1,020 | −£2,855 | −£5,511 |
| Assets less current liabilities | £46,010 | £26,449 | £29,043 | £10,490 | £38,319 | £7,325 | £13,061 | £1,361 | £3,751 | −£1,730 | £2,451 | £39,602 | £34,373 | £1,025 | £4,275 | £4,209 | £7,551 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-12
All monies
Outstanding