Nova Outdoor Living Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,188,131
Cash
£99,598
Turnover
£8,577,026
Profit / loss
−£21,446
Current assets
£6,123,879
Creditors < 1 year
—
Equity
£3,188,131
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,188,131 | £4,559,577 | £3,337,342 | £2,916,889 | £2,917,723 | £1,279,537 | £250,053 | — | — | £14,850 | £13,299 |
| Equity | £3,188,131 | £4,559,577 | £3,337,342 | £2,916,889 | £2,917,723 | £1,279,537 | £250,053 | £76,909 | £16,369 | £14,850 | £13,299 |
| Assets | |||||||||||
| Fixed assets | £288,788 | £489,525 | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | £2,787 | £4,547 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £286,001 | £484,978 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,123,879 | £6,533,520 | — | — | £7,811,329 | £2,742,430 | £526,949 | £120,182 | £16,422 | £28,295 | £117,981 |
| Cash at bank | £99,598 | £1,018,640 | — | — | £1,130,442 | £1,193,767 | £252,848 | £22,447 | — | — | — |
| Debtors | £4,534,044 | £4,868,803 | — | — | £5,905,288 | £1,352,618 | £274,101 | £97,735 | — | — | — |
| Stock | £1,490,237 | £646,077 | — | — | £775,599 | £196,045 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,445 | £104,682 |
| Provisions | £101,167 | £81,167 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,069,810 | £4,472,633 | — | — | £2,953,286 | £1,327,870 | £250,053 | £76,909 | £16,369 | £14,850 | £13,299 |
| Assets less current liabilities | £3,358,598 | £4,962,158 | — | — | £2,953,286 | £1,327,870 | £250,053 | £76,909 | £16,369 | £14,850 | £13,299 |
| Profit & loss | |||||||||||
| Turnover | £8,577,026 | £10,263,375 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,283,454 | £3,775,509 | — | — | — | — | — | — | — | — | — |
| Operating profit | £230,322 | £1,275,569 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £25,423 | £1,232,487 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£21,446 | £1,222,235 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 8 | — | — | 5 | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-09-01
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OutstandingAll Assets · created 2020-01-13
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OutstandingAll Assets · created 2017-07-24
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Outstanding