Nova Satus Investments Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£175,940
Cash
£6,185
Turnover
—
Profit / loss
—
Current assets
£4,359,454
Creditors < 1 year
£1,748,295
Equity
−£175,940
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 | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£175,940 | −£60,139 |
| Equity | −£175,940 | −£60,139 |
| Assets | ||
| Current assets | £4,359,454 | £4,180,914 |
| Cash at bank | £6,185 | £60,824 |
| Debtors | £4,353,269 | £4,120,090 |
| Liabilities | ||
| Creditors within one year | £1,748,295 | £1,294,191 |
| Creditors after one year | £3,623,302 | £3,782,865 |
| Net current assets | £2,611,159 | £2,886,723 |
| Assets less current liabilities | £3,447,362 | £3,722,726 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-10-10 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2025-10-14 · satisfied 2025-10-24
—
Satisfied