Novara Di Sicilia Ltd
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£327,173
Cash
£323,583
Turnover
—
Profit / loss
—
Current assets
£354,258
Creditors < 1 year
£178,411
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £327,173 | £284,396 | £283,798 | £283,717 | £38,920 | £396 | £6,357 | £52,980 |
| Equity | — | — | — | — | £38,920 | £396 | £6,357 | £52,980 |
| Assets | ||||||||
| Property, plant & equipment | £583,150 | £567,242 | £586,611 | £34,060 | £21,555 | £10,199 | £12,438 | £13,223 |
| Current assets | £354,258 | £71,228 | £74,748 | £444,885 | — | — | £1,225 | £92,016 |
| Cash at bank | £323,583 | £40,320 | £46,097 | £444,885 | £152,443 | £846 | £846 | £33,810 |
| Debtors | £0 | £5,233 | £28,651 | £0 | — | — | £379 | £49,706 |
| Stock | £30,675 | £25,675 | £0 | — | — | — | — | £8,500 |
| Liabilities | ||||||||
| Creditors within one year | £178,411 | £80,312 | £67,440 | £147,621 | £135,078 | £10,649 | £7,306 | £52,259 |
| Creditors after one year | £431,824 | £273,762 | £310,121 | £47,607 | — | — | — | — |
| Net current assets | £175,847 | −£9,084 | £7,308 | £297,264 | £17,365 | −£9,803 | −£6,081 | £39,757 |
| Assets less current liabilities | £758,997 | £558,158 | £593,919 | £331,324 | — | — | — | — |
| People | ||||||||
| Average employees | 24 | 30 | 30 | 12 | 12 | 0 | 7 | 5 |
| Source evidence | 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 2026-02-26
—
OutstandingUnknown · created 2022-12-09
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR