Novus Care Limited
Social work activities without accommodation for the elderly and disabled · Southend On Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£321,586
Cash
£661,805
Turnover
—
Profit / loss
—
Current assets
£1,159,338
Creditors < 1 year
£870,580
Equity
£321,586
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £321,586 | £210,773 | £164,672 | £197,471 | — | — | — | — | — | — | — | — | — | — |
| Equity | £321,586 | £210,773 | £164,672 | £197,471 | £318,717 | £710,568 | £973,941 | £616,847 | £480,097 | £189,396 | £140,631 | £47,340 | −£24,966 | −£50,285 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £65,880 | £112,060 | £228,186 | £229,048 | £114,634 | — | £144,536 | £190,272 | £2,664 | — |
| Intangible assets | — | — | — | — | £46,999 | £93,999 | — | — | £100,280 | £172,228 | — | — | — | — |
| Property, plant & equipment | £43,771 | £48,818 | £20,378 | £21,105 | £18,881 | £18,061 | £87,187 | £12,716 | £14,354 | £13,322 | £13,694 | £15,816 | £2,664 | £2,213 |
| Current assets | £1,159,338 | £859,056 | £606,609 | £644,585 | £861,707 | £1,019,086 | £1,045,121 | £678,550 | £497,371 | £226,514 | £160,313 | £210,021 | £63,992 | £21,842 |
| Cash at bank | £661,805 | £413,727 | £235,591 | £290,709 | £317,682 | £456,906 | £351,715 | £286,343 | £246,548 | £34,525 | £43,153 | £121,949 | £31,181 | £5,900 |
| Debtors | £497,533 | £445,329 | £371,018 | £353,876 | £544,025 | £562,180 | £693,406 | £392,207 | £250,823 | £191,989 | £117,160 | £88,072 | £32,811 | £15,942 |
| Liabilities | ||||||||||||||
| Creditors within one year | £870,580 | £684,477 | £458,443 | £468,219 | £608,870 | £420,578 | £299,366 | — | — | — | £164,218 | £352,953 | £91,622 | £74,340 |
| Provisions | £10,943 | £12,624 | £3,872 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £288,758 | £174,579 | £148,166 | £176,366 | £252,837 | £598,508 | £745,755 | £387,799 | £365,463 | £3,846 | −£3,905 | −£142,932 | −£27,630 | −£52,498 |
| Assets less current liabilities | £332,529 | £223,397 | £168,544 | £197,471 | £318,717 | £710,568 | £973,941 | £616,847 | £480,097 | £189,396 | £140,631 | £47,340 | −£24,966 | £50,285 |
| People & pay | ||||||||||||||
| Average employees | 196 | 175 | 216 | 267 | 267 | 256 | 272 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-21 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2022-07-21 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-05-16
—
Satisfied