Noava Investments Limited
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,388,580
Cash
£9,865,959
Turnover
—
Profit / loss
—
Current assets
£22,270,638
Creditors < 1 year
—
Equity
£1,388,580
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-315 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,388,580 | £494,847 | £321,990 | £12,049 |
| Equity | £1,388,580 | £494,847 | £321,990 | £12,049 |
| Assets | ||||
| Fixed assets | £7,011,845 | £7,016,632 | £6,242,283 | £3,157,196 |
| Property, plant & equipment | £56,433 | £70,529 | £3,848 | £0 |
| Current assets | £22,270,638 | £25,063,756 | £16,472,463 | £1,253,327 |
| Cash at bank | £9,865,959 | £13,132,704 | £13,496,867 | £1,191,643 |
| Debtors | £12,404,679 | £11,931,052 | £2,975,596 | £61,684 |
| Liabilities | ||||
| Net current assets | −£5,623,265 | −£6,521,785 | −£5,920,293 | −£3,145,147 |
| Assets less current liabilities | £1,388,580 | £494,847 | £321,990 | £12,049 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-28
—
Outstanding