Novacity Ltd
Activities of sport clubs · Rotherham
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,039
Cash
£19,484
Turnover
—
Profit / loss
—
Current assets
£28,084
Creditors < 1 year
£44,347
Equity
£7,039
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,039 | −£39,117 | −£60,119 | −£56,970 | −£16,265 | £2,109 | £50,672 | £58,253 | £74,500 | £26,042 | £2,233 |
| Equity | £7,039 | −£39,117 | −£60,119 | −£56,970 | −£16,265 | £2,109 | £50,672 | £58,253 | £74,500 | £26,042 | £0 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £23,302 | £28,282 | £35,352 | £44,190 | £47,327 | £50,642 | £62,349 | £74,049 | £46,194 | £32,724 | £0 |
| Current assets | £28,084 | £17,931 | — | — | £66,137 | £79,409 | £34,005 | £26,213 | £93,037 | £50,778 | £2,233 |
| Cash at bank | £19,484 | £17,931 | £24,620 | £29,011 | £61,639 | £75,670 | £21,051 | £17,442 | £75,967 | £17,073 | £2,233 |
| Debtors | £8,600 | — | — | — | £4,498 | £3,739 | £12,954 | £8,771 | £17,070 | £33,705 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £44,347 | £85,330 | £106,202 | £99,615 | £82,507 | £127,492 | £33,836 | £27,940 | £55,492 | £40,853 | £0 |
| Creditors after one year | — | — | £13,889 | £30,556 | £47,222 | — | — | — | — | £10,096 | £0 |
| Provisions | — | — | — | — | — | £450 | £11,846 | £14,069 | £9,239 | £6,511 | £0 |
| Net current assets | −£16,263 | −£67,399 | −£81,582 | −£70,604 | −£16,370 | −£48,083 | £169 | −£1,727 | £37,545 | £9,925 | £2,233 |
| Assets less current liabilities | £7,039 | −£39,117 | −£46,230 | −£26,414 | £30,957 | £2,559 | £62,518 | £72,322 | £83,739 | £42,649 | £2,233 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £91,345 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £91,345 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,594 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,594 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,102 |
| People | |||||||||||
| Average employees | 24 | 23 | 23 | 20 | 15 | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2020-03-10
—
Satisfied