Novanna Limited
Wholesale of agricultural machinery, equipment and supplies · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£37,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,766
Creditors < 1 year
—
Equity
−£37,692
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3111 months | 2017-08-31 | 2016-05-31 | 2015-06-30 | 2014-07-31 | 2013-07-31 | 2012-08-31 | 2011-09-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£37,692 | −£48,449 | −£52,322 | — | — | — | — | — | — | £20,702 | £5,876 | £2,954 | £8,249 | −£230 | −£3,022 | −£6,718 | −£9,039 |
| Equity | −£37,692 | −£48,449 | −£52,322 | −£50,094 | −£36,494 | −£15,989 | £4,724 | £4,911 | £21,104 | £20,702 | £5,876 | £2,954 | £8,249 | −£230 | −£3,022 | −£6,718 | −£9,039 |
| Assets | |||||||||||||||||
| Fixed assets | £578 | £1,049 | £1,664 | £1,947 | £2,433 | £3,041 | £3,801 | £4,751 | £1 | £1 | £1 | £2 | £595 | £1,182 | £1,028 | £6,581 | £11,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £594 | £1,181 | £1,027 | £6,580 | £11,599 |
| Current assets | £9,766 | £9,952 | £12,530 | £16,178 | £23,157 | £37,462 | £7,559 | £5,928 | £28,162 | £63,935 | £15,416 | £8,310 | £29,940 | £8,051 | £68,731 | £24,947 | £36,669 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,217 | £27,838 | £6,826 | £67,232 | £17,531 | £3,925 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £93 | £2,102 | £1,225 | £1,499 | £7,416 | £32,744 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,234 | £9,541 | £5,358 | £22,286 | £9,463 | £72,781 | — | — |
| Net current assets | −£38,270 | −£49,498 | −£53,986 | −£52,041 | −£38,927 | −£19,030 | £923 | £160 | £21,103 | £20,701 | £5,875 | £2,952 | £7,654 | −£1,412 | −£4,050 | −£9,112 | −£12,184 |
| Assets less current liabilities | −£37,692 | −£48,449 | −£52,322 | −£50,094 | −£36,494 | −£15,989 | £4,724 | £4,911 | £21,104 | £20,702 | £5,876 | £2,954 | £8,249 | −£230 | −£3,022 | −£2,531 | −£584 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2005-03-14
All monies
OutstandingUnknown · created 1998-11-26
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-11 · satisfied 2005-03-10
All monies
Satisfied