Novah Group Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£190,970
Cash
£200,794
Turnover
—
Profit / loss
—
Current assets
£542,769
Creditors < 1 year
£413,080
Equity
£190,970
Average employees
53
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £190,970 | £101,661 |
| Equity | £190,970 | £101,661 |
| Assets | ||
| Fixed assets | £61,281 | £26,483 |
| Intangible assets | £3,500 | £3,500 |
| Property, plant & equipment | £57,781 | £22,983 |
| Current assets | £542,769 | £412,775 |
| Cash at bank | £200,794 | £108,392 |
| Debtors | £257,757 | £201,292 |
| Stock | £84,218 | £103,091 |
| Liabilities | ||
| Creditors within one year | £413,080 | £337,597 |
| Net current assets | £129,689 | £75,178 |
| Assets less current liabilities | £190,970 | £101,661 |
| People | ||
| Average employees | 53 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-13
—
Outstanding