Novjulaug Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,353
Cash
£40,914
Turnover
—
Profit / loss
—
Current assets
£40,989
Creditors < 1 year
—
Equity
£11,353
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,353 | £4,355 | £358 | £4,516 | £1,937 | £524 | £251 | −£2,597 | −£7,979 |
| Equity | £11,353 | £4,355 | £358 | £4,516 | £1,937 | £524 | £251 | −£2,597 | −£7,979 |
| Assets | |||||||||
| Fixed assets | £268,109 | £268,442 | £267,554 | — | — | — | — | — | — |
| Property, plant & equipment | £555 | £888 | £0 | — | — | — | — | — | — |
| Current assets | £40,989 | £31,386 | £24,423 | £26,223 | £20,510 | £16,384 | £12,628 | £7,084 | £930 |
| Cash at bank | £40,914 | £30,712 | £23,793 | £26,014 | £20,316 | £16,190 | £12,454 | £6,917 | £766 |
| Debtors | £75 | £674 | £630 | £209 | £194 | £194 | £174 | £167 | £164 |
| Liabilities | |||||||||
| Net current assets | −£66,821 | −£74,152 | −£77,261 | −£73,103 | −£75,682 | −£77,095 | −£77,140 | −£78,964 | −£84,346 |
| Assets less current liabilities | £201,288 | £194,290 | £190,293 | £194,451 | £191,872 | £190,459 | £190,414 | £188,590 | £183,208 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 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
3 outstanding chargesUnknown · created 2022-09-05
—
OutstandingFixed · created 2020-07-10
—
OutstandingUnknown · created 2016-09-23
—
OutstandingShow 1 satisfied / released
Property · created 2017-03-23 · satisfied 2022-09-13
—
Satisfied