Nova Children'S Care Ltd
Child day-care activities · Willenhall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£362,422
Cash
£23,850
Turnover
—
Profit / loss
—
Current assets
£134,406
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£362,422 | −£423,048 | −£148 |
| Assets | |||
| Fixed assets | £84,372 | £93,439 | £0 |
| Property, plant & equipment | £84,372 | £93,439 | £0 |
| Current assets | £134,406 | £80,652 | £100,092 |
| Cash at bank | £23,850 | £1,772 | £44,492 |
| Debtors | £110,556 | £78,880 | £55,600 |
| Liabilities | |||
| Creditors | £381,200 | £133,941 | £240 |
| Net current assets | −£246,794 | −£53,289 | £99,852 |
| Assets less current liabilities | −£162,422 | £40,150 | £99,852 |
| People & pay | |||
| Average employees | 17 | 5 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.