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Companies/11029169

Nowell Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,431,763
Cash
£222,480
Turnover
—
Profit / loss
—
Current assets
£216,309
Creditors < 1 year
£180,476
Equity
£1,431,763
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£1,431,763£1,183,520£1,004,030£331,205£193,169£93,227£40,381£100
Equity£1,431,763£1,183,520£1,004,030£331,205£193,169£93,227£40,381£100
Assets
Property, plant & equipment£9,796,026£4,846,320£4,952,336£4,370,661£2,680,354£2,736,967£1,814,497—
Current assets£216,309£1,027,758£834,672£105,608£150,673£81,483£79,020£100
Cash at bank£222,480£1,033,101£851,466£72,030£107,967£42,007£27,942£100
Debtors−£6,171−£5,343−£16,794£33,578£42,706£39,476£51,078—
Liabilities
Creditors within one year£180,476£100,640£193,858£126,064£145,053£98,119£138,723—
Creditors after one year£8,400,096£4,589,918£4,589,120£4,019,000£2,492,805£2,627,104£1,714,413—
Net current assets£35,833£927,118£640,814−£20,456£5,620−£16,636−£59,703£100
Assets less current liabilities£9,831,859£5,773,438£5,593,150£4,350,205£2,685,974£2,720,331£1,754,794£100
People & pay
Average employees5532222—
Source evidenceView 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 charges
All Assets · created 2026-01-05
—
Outstanding
Fixed · created 2025-12-04
—
Outstanding
Show 4 satisfied / released
Property · created 2019-10-25 · satisfied 2025-11-18
—
Satisfied
Floating · created 2018-05-04 · satisfied 2019-09-10
—
Satisfied
All Assets · created 2018-01-29 · satisfied 2019-10-01
—
Satisfied
Fixed · created 2018-01-29 · satisfied 2019-10-08
—
Satisfied