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Companies/02537672

National Care Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Rochester

ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,604,091
Cash
£1,218,352
Turnover
—
Profit / loss
—
Current assets
£2,353,684
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,604,091£1,125,348£460,426£406,073£276,072£108,965————
Equity————£276,072£108,965£81,006£81,758£65,138£21,545
Assets
Fixed assets£625,790£627,256————————
Property, plant & equipment£625,790£627,256£7,272£9,127£10,963£4,874£5,249£4,560£5,662£6,905
Current assets£2,353,684£762,887£604,089£503,216£430,966£201,528£194,634£216,841£176,583£142,870
Cash at bank£1,218,352£697,123£569,321£479,441£382,044£196,880£185,884£208,278£173,037£138,752
Debtors£1,135,332£65,764£34,768£23,775£48,922£4,648£8,750£8,563£3,546£4,118
Liabilities
Creditors£1,375,383£264,795————————
Creditors within one year——£150,935£106,270£165,857£97,437————
Net current assets£978,301£498,092£453,154£396,946£265,109£104,091£75,757£77,198£59,476£14,640
Assets less current liabilities£1,604,091£1,125,348————£81,006£81,758£65,138£21,545
People
Average employees1177888887—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-19 · satisfied 2012-08-18
All monies
Satisfied