Nova Capital Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£6,969,129
Cash
£658,869
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,969,129
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,969,129 | −£7,785,700 | −£8,240,274 | −£7,758,910 |
| Equity | −£6,969,129 | −£7,785,700 | −£8,240,274 | −£7,758,910 |
| Assets | ||||
| Property, plant & equipment | £932 | £1,636 | £862 | £2,739 |
| Cash at bank | £658,869 | £1,146,965 | £37,059 | £175,629 |
| People | ||||
| Average employees | 5 | 6 | 5 | 5 |
| Source evidence | 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 2019-05-31
—
OutstandingUnknown · created 2011-07-01
All monies
OutstandingUnknown · created 2008-12-17
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2014-08-22 · satisfied 2019-06-05
—
SatisfiedFloating · created 2008-12-17 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2008-12-19
All monies
SatisfiedUnknown · created 2005-02-07 · satisfied 2008-12-19
THE RENT DEPOSIT OF £24,375 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-05-06 · satisfied 2006-12-14
All monies
Satisfied