Novatio Capital Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£511,587
Cash
£531,435
Turnover
—
Profit / loss
—
Current assets
£684,588
Creditors < 1 year
—
Equity
£511,587
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 | 2026-03-31Company | 2025-03-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,587 | £259,614 | £181,684 | £43,784 | — | — | — | — | — | — | — | — |
| Equity | £511,587 | £259,614 | £181,684 | £43,784 | £159,760 | £182,771 | £230,978 | £301,871 | £337,186 | £488,800 | £596,261 | £96,731 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,198 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £684,588 | £590,578 | £456,185 | £202,042 | £233,610 | £324,277 | £320,462 | £344,629 | £414,619 | £1,044,233 | £634,490 | £490,047 |
| Cash at bank | £531,435 | £5,600 | £20,265 | £161,003 | £156,496 | £297,814 | £277,716 | £284,622 | £217,304 | £489,545 | £103,953 | £199,622 |
| Debtors | £153,153 | £584,978 | £435,920 | £41,039 | £77,114 | £26,463 | £42,746 | £60,007 | £197,315 | £554,688 | £530,537 | £290,425 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £393,316 |
| Provisions | £549 | £0 | £2,518 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £509,938 | £259,614 | £184,202 | £43,784 | £159,760 | £182,771 | £230,978 | £301,871 | £337,186 | £488,800 | £596,261 | £96,731 |
| Assets less current liabilities | £512,136 | £259,614 | £184,202 | £43,784 | £159,760 | £182,771 | £230,978 | £301,871 | £337,186 | £488,800 | £596,261 | £96,731 |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 19 | 19 | 13 | 10 | 11 | 9 | 7 | 7 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-11 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2014-07-23 · satisfied 2018-02-26
—
Satisfied