Innova Care Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£855,741
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£96,321
Creditors < 1 year
£32,776
Equity
£855,741
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £855,741 | £756,454 | £678,641 | £638,885 | £538,661 | £142,211 | £133,195 | £128,966 | £226,116 | £222,181 | £301,737 | £279,839 | £290,024 |
| Equity | £855,741 | £756,454 | £678,641 | £638,885 | £538,661 | £142,211 | £133,195 | £128,966 | £226,116 | £222,181 | £301,737 | £279,839 | £290,024 |
| Assets | |||||||||||||
| Fixed assets | £1,131,847 | £1,135,994 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,131,847 | £1,135,994 | £1,134,441 | £1,138,785 | £1,118,917 | £146,388 | £151,978 | £165,686 | £285,222 | £287,810 | £394,156 | £412,120 | £427,510 |
| Current assets | £96,321 | £132,400 | £72,285 | £88,132 | £113,768 | £13,987 | £45,296 | £61,640 | £49,077 | £46,469 | £43,008 | £15,250 | £23,199 |
| Cash at bank | £327 | £66,712 | £62,395 | £27,073 | £1,328 | £9,496 | £20,360 | £43,478 | £4,067 | £29,099 | £3,227 | £31 | £31 |
| Debtors | — | — | £9,890 | £61,059 | £112,440 | £3,841 | £24,286 | £17,512 | £44,360 | £16,760 | £39,041 | £14,420 | £22,448 |
| Stock | — | — | — | — | — | £650 | £650 | £650 | £650 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £32,776 | £101,618 | £50,113 | £198,701 | £308,793 | — | — | — | — | £89,879 | £105,031 | £107,967 | £112,232 |
| Creditors after one year | £339,651 | £410,322 | £335,777 | £389,331 | £385,231 | — | — | — | — | £18,821 | £26,679 | £34,486 | £42,110 |
| Provisions | — | — | £142,195 | — | — | £1,121 | £1,278 | £1,646 | £2,084 | £3,398 | £3,717 | £5,078 | £6,343 |
| Net current assets | £63,545 | £30,782 | £22,172 | −£110,569 | −£195,025 | −£3,056 | −£17,505 | −£35,074 | −£57,022 | −£43,410 | −£62,023 | −£92,717 | −£89,033 |
| Assets less current liabilities | £1,195,392 | £1,166,776 | £1,156,613 | £1,028,216 | £923,892 | £143,332 | £134,473 | £130,612 | £228,200 | £244,400 | £332,133 | £319,403 | £338,477 |
| People | |||||||||||||
| Average employees | 15 | 7 | 17 | 16 | 14 | 21 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-05
—
OutstandingProperty · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingShow 3 satisfied / released
Property · created 1998-07-08 · satisfied 2018-02-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1997-07-31 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 1997-07-10 · satisfied 2018-02-26
All monies
Satisfied