Dexter Novac Investments Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£58,302
Cash
£8,061
Turnover
—
Profit / loss
—
Current assets
£30,302
Creditors < 1 year
£128,288
Equity
−£58,302
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£58,302 | −£56,011 | −£16,086 | −£8,432 | £8,328 | £2,480 | −£4,311 | −£4,747 | £1,021 |
| Equity | −£58,302 | −£56,011 | −£16,086 | −£8,432 | £8,328 | £2,480 | −£4,311 | −£4,747 | £1,021 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,071,780 | — | — | £1,071,780 | £1,072,439 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £659 |
| Current assets | £30,302 | £8,384 | £7,603 | £21,753 | £23,077 | — | — | £2,709 | £3,336 |
| Cash at bank | £8,061 | £5,366 | £1,548 | £6,806 | — | £12,416 | £11,568 | £2,190 | £2,519 |
| Debtors | — | £3,018 | £6,055 | £14,947 | — | — | — | £519 | £817 |
| Liabilities | |||||||||
| Creditors within one year | £128,288 | £113,964 | £78,745 | £87,895 | £46,072 | — | — | — | — |
| Creditors after one year | £1,038,754 | £1,022,211 | £1,016,724 | £1,014,070 | £1,057,113 | — | — | — | — |
| Provisions | £1,562 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£97,986 | −£105,580 | −£71,142 | −£66,142 | −£22,995 | −£29,071 | −£28,528 | −£28,964 | −£23,855 |
| Assets less current liabilities | £982,014 | £966,200 | £1,000,638 | £1,005,638 | £1,048,785 | £1,042,709 | £1,043,252 | £1,042,816 | £1,048,584 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2016-03-31
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OutstandingFloating · created 2016-03-01
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OutstandingAll Assets · created 2016-03-01
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Outstanding