Initia Novi Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,623,908
Cash
£65,893
Turnover
—
Profit / loss
—
Current assets
£567,444
Creditors < 1 year
£97,110
Equity
£1,623,908
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,623,908 | £1,623,744 | £1,666,474 | £1,685,774 | £1,645,527 | £1,476,270 | £636,643 | £586,912 | £452,546 | £337,842 | — |
| Equity | £1,623,908 | £1,623,744 | £1,666,474 | £1,685,774 | £1,645,527 | £1,476,270 | £636,643 | £586,912 | £452,546 | £337,842 | £82,050 |
| Assets | |||||||||||
| Fixed assets | £1,222,657 | £1,222,657 | £1,222,657 | £1,222,459 | £1,222,459 | £953,020 | £953,020 | £953,020 | £873,020 | £859,020 | £886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £257,221 | — |
| Current assets | £567,444 | £552,715 | £602,819 | £680,364 | £632,657 | £885,668 | — | — | — | £246,512 | £90,288 |
| Cash at bank | £65,893 | £3,690 | £86,813 | £175,608 | £202,880 | £0 | — | — | — | £19,291 | — |
| Debtors | £501,551 | £549,025 | £516,006 | £504,756 | £429,777 | £885,668 | £255,789 | £370,431 | £348,817 | £227,221 | £90,288 |
| Liabilities | |||||||||||
| Creditors within one year | £97,110 | £55,985 | £39,927 | £77,676 | £47,404 | £175,636 | £363,868 | — | — | — | £9,124 |
| Creditors after one year | £55,483 | £82,043 | £105,475 | £125,773 | £148,585 | £173,182 | £194,698 | — | — | — | — |
| Provisions | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | — | — | — |
| Net current assets | £470,334 | £496,730 | £562,892 | £602,688 | £585,253 | £710,032 | −£108,079 | −£222,414 | −£101,431 | £21,938 | £81,164 |
| Assets less current liabilities | £1,692,991 | £1,719,387 | £1,785,549 | £1,825,147 | £1,807,712 | £1,663,052 | £844,941 | £730,606 | £771,589 | £880,958 | £82,050 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-03
—
OutstandingAll Assets · created 2015-03-09
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Outstanding