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Companies/10337794

Nuvo Estates Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£39,189
Cash
£68,125
Turnover
—
Profit / loss
—
Current assets
£1,458,982
Creditors < 1 year
—
Equity
−£39,189
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets−£39,189−£46,586———————
Equity−£39,189−£46,586−£47,019−£29,925−£8,587£15,582£13,781£656−£10,903
Assets
Property, plant & equipment——£319£636£138,796£139,113£137,843£137,843£137,843
Current assets£1,458,982£1,473,838£1,488,267£951,722£849,064£527,066£659,523£312,486£302,796
Cash at bank£68,125£82,026£96,973£14,467£47,322£38,247£7,857£15,815£170,258
Debtors£14£969£451£0£330————
Stock£1,390,843£1,390,843£1,390,843£937,255£801,412£488,819£651,666£296,671£132,538
Liabilities
Net current assets−£39,189−£46,586−£47,338−£30,561−£147,383−£123,531−£124,062−£137,187−£148,746
Assets less current liabilities−£39,189−£46,586−£47,019−£29,925−£8,587£15,582£13,781£656−£10,903
People & pay
Average employees1111111——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
Fixed · created 2022-11-15
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Property · created 2021-01-08
—
Outstanding
Unknown · created 2021-01-08
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-11-02 · satisfied 2021-01-11
—
Satisfied
Unknown · created 2018-11-02 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2018-10-26 · satisfied 2021-01-11
—
Satisfied
Unknown · created 2018-10-19 · satisfied 2021-01-11
—
Satisfied