Nt Care Group Limited

Residential care activities for learning difficulties, mental health and substance abuse · Walsall

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£129,173

Cash

£74,735

Turnover

—

Profit / loss

—

Current assets

£501,849

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company
Balance sheet
Net assets	£129,173	£122,637	£129,840
Assets
Fixed assets	£5,625	£4,599	£2,971
Property, plant & equipment	£5,625	£4,599	£2,971
Current assets	£501,849	£400,191	£446,388
Cash at bank	£74,735	£141,674	£298,904
Debtors	£427,114	£258,517	£147,484
Liabilities
Creditors	£378,301	£282,153	£319,519
Net current assets	£123,548	£118,038	£126,869
Assets less current liabilities	£129,173	£122,637	£129,840
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-01-13

—

Outstanding

All Assets · created 2023-02-20

—

Outstanding