Nova Rides Ltd
Taxi operation · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£226,467
Cash
£974,378
Turnover
—
Profit / loss
—
Current assets
£2,336,524
Creditors < 1 year
£3,697,433
Equity
£226,467
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £226,467 | £382,270 | £166,959 | −£349,982 | £1,424 | £2,886 | £762 | £803 |
| Equity | £226,467 | £382,270 | £166,959 | −£349,982 | £1,424 | £2,886 | £762 | £803 |
| Assets | ||||||||
| Fixed assets | £2,567,376 | £2,843,452 | £2,457,545 | £1,350,872 | — | — | — | — |
| Intangible assets | £476,205 | £548,688 | £414,656 | £466,488 | — | — | — | — |
| Property, plant & equipment | £2,038,671 | £2,242,264 | £1,990,389 | £884,384 | — | — | — | — |
| Current assets | £2,336,524 | £1,257,286 | £2,624,795 | £1,384,999 | £7,398 | £12,985 | £27,261 | £9,622 |
| Cash at bank | £974,378 | £830,062 | £790,039 | £1,038,333 | £5,398 | — | — | — |
| Debtors | £1,362,146 | £427,224 | £1,834,756 | £346,666 | £2,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,697,433 | £2,238,468 | £3,118,812 | £1,289,284 | £5,974 | £10,099 | £26,499 | £10,425 |
| Creditors after one year | £980,000 | £1,480,000 | £1,796,569 | £1,796,569 | — | — | — | — |
| Net current assets | −£1,360,909 | −£981,182 | −£494,017 | £95,715 | £1,424 | £2,886 | £762 | −£803 |
| Assets less current liabilities | £1,206,467 | £1,862,270 | £1,963,528 | £1,446,587 | £1,424 | £2,886 | £762 | £803 |
| People | ||||||||
| Average employees | 34 | 34 | 34 | 32 | 0 | 0 | 0 | — |
| Source evidence | 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 2022-11-16
—
Outstanding