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Companies/06267792

Nouvita Limited

Residential nursing care facilities · Hertford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,939,251
Cash
£1,276,163
Turnover
£13,066,821
Profit / loss
£979,861
Current assets
£5,253,298
Creditors < 1 year
—
Equity
£3,939,251
Average employees
207

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£3,939,251£4,159,390£4,151,062£3,250,401—£2,159,223—————£2£2
Equity£3,939,251£4,159,390£4,151,062£3,250,401£2,221,104£2,159,223£2,109,135£1,830,077£2,084,446£1,792,336£1,466,476£2£2
Assets
Property, plant & equipment£5,509,398£5,593,291———£5,608,388———————
Current assets£5,253,298£4,937,535———£4,514,516———————
Cash at bank£1,276,163£991,057———£877,605—————£0£0
Debtors£3,977,135£3,946,478———£3,636,911———————
Liabilities
Provisions£240,000£246,000———£142,000———————
Net current assets£2,637,463£2,499,341———£2,033,378———————
Assets less current liabilities£8,146,861£8,092,632———£7,641,766———————
Profit & loss
Turnover£13,066,821£11,440,182———£7,892,268———————
Gross profit£2,714,639£2,722,557———£893,106———————
Operating profit£1,617,184£1,689,858———£101,249———————
Profit before tax£1,312,217£1,349,990———−£60,075———————
Profit / loss£979,861£1,008,328———−£28,730———————
People
Average employees207175———107———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-03-07
—
Outstanding
Fixed · created 2017-01-24
—
Outstanding
All Assets · created 2015-07-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-10-30 · satisfied 2017-03-15
All monies
Satisfied