Nova Terra Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£3,867,883
Cash
£870,191
Turnover
—
Profit / loss
—
Current assets
£1,143,526
Creditors < 1 year
£2,643,052
Equity
£3,867,883
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,867,883 | £2,530,253 | £2,141,176 | — | £1,420,701 | £1,208,519 | £1,027,769 | — | — |
| Equity | £3,867,883 | £2,530,253 | £2,141,176 | £1,696,739 | £1,420,701 | £1,208,519 | £1,027,769 | £678,571 | £330,892 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,400,019 | £4,400,066 | £4,602,489 | £4,775,898 | £4,778,321 | £4,780,490 |
| Property, plant & equipment | — | — | — | £19 | £66 | £2,489 | £4,913 | £7,336 | £9,505 |
| Current assets | £1,143,526 | £758,598 | £332,923 | £493,659 | £2,204,374 | £1,701,930 | £1,353,474 | £1,246,756 | £1,297,090 |
| Cash at bank | £870,191 | £467,641 | £130,658 | £448,659 | £2,096,306 | £1,656,930 | £1,307,929 | £1,201,299 | £1,297,090 |
| Debtors | £273,335 | £290,957 | £202,265 | £45,000 | £108,068 | £45,000 | — | £45,457 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,643,052 | £2,628,345 | £2,591,747 | — | — | — | £5,100,356 | £5,345,039 | £5,744,787 |
| Provisions | £32,591 | £0 | — | — | £11 | £423 | −£1,247 | — | — |
| Net current assets | −£1,499,526 | −£1,869,747 | −£2,258,824 | −£2,703,280 | −£2,979,354 | −£3,393,547 | −£3,746,882 | −£4,098,283 | −£4,447,697 |
| Assets less current liabilities | £3,900,474 | £2,530,253 | — | £1,696,739 | £1,420,712 | £1,208,942 | £1,029,016 | £680,038 | £332,793 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.