Novalux Energy North Ltd
Sawmilling and planing of wood · Monmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£972,200
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£41,328
Creditors < 1 year
—
Equity
£972,200
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £972,200 | −£857,540 | −£384,984 | −£157,252 | −£70,588 | −£74,939 | −£78,022 | −£109,086 | −£50,943 | £100 | £100 |
| Equity | £972,200 | −£857,540 | −£384,984 | −£157,252 | −£70,588 | −£74,939 | −£78,022 | −£109,086 | −£50,943 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,584,888 | £1,670,077 | £1,756,165 | £1,841,887 | £1,908,661 | £1,957,141 | £2,016,220 | £2,091,162 | £1,991,375 | £0 | — |
| Current assets | £41,328 | £79,194 | £42,623 | £185,382 | £420,015 | £357,571 | £537,370 | £573,989 | £709,182 | £100 | — |
| Cash at bank | £1,474 | £3,700 | £3,280 | £1,786 | £59,509 | £46,179 | £6,066 | £335,445 | £222,455 | £100 | £100 |
| Debtors | £35,286 | £70,926 | £34,775 | £179,988 | £355,377 | £287,045 | £526,736 | £237,396 | £486,727 | £0 | — |
| Stock | — | — | — | £3,608 | £5,129 | £24,347 | £4,568 | £1,148 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,875,421 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £308,351 | — | — | — | — | — | — | — | — |
| Net current assets | −£410,523 | −£2,338,490 | −£1,832,798 | −£902,270 | −£572,485 | −£142,864 | −£587,231 | −£813,756 | −£499,261 | £100 | — |
| Assets less current liabilities | £1,174,365 | −£668,413 | −£76,633 | £939,617 | £1,336,176 | £1,814,277 | £1,428,989 | £1,277,406 | £1,492,114 | £100 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-11
—
Outstanding