Resicare Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-05-30 · GBP · unknown scope
Net assets
£522,063
Cash
£15,736
Turnover
—
Profit / loss
—
Current assets
£1,149,508
Creditors < 1 year
£499,747
Equity
£522,063
Average employees
3
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 | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-07-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £522,063 | £284,532 | £324,409 | £107,159 | £78,422 | £78,069 | £116,064 | £1,608,538 |
| Equity | £522,063 | £284,532 | £324,409 | £107,159 | £78,422 | £78,069 | £116,064 | £1,608,538 |
| Assets | ||||||||
| Fixed assets | £145,746 | £171,954 | £200,382 | £216,826 | £361,328 | £329,004 | £317,715 | £1,003,791 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £145,743 | £171,951 | £200,379 | £216,823 | £135,317 | £102,993 | £91,706 | £777,782 |
| Current assets | £1,149,508 | £1,060,135 | £681,378 | £594,978 | £439,001 | £301,195 | £381,036 | £1,213,920 |
| Cash at bank | £15,736 | £11,817 | £9,070 | £5,120 | £23,386 | £81,890 | £169,992 | £268,902 |
| Debtors | £1,126,157 | £1,041,688 | £665,553 | £585,103 | £413,987 | £219,305 | £211,044 | £945,018 |
| Stock | £7,615 | £6,630 | £6,755 | £4,755 | £1,628 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £499,747 | £459,541 | £387,358 | £690,346 | £476,977 | £307,687 | £269,559 | — |
| Creditors after one year | £271,772 | £483,091 | £155,694 | — | £226,008 | £226,008 | £298,628 | — |
| Provisions | £1,672 | £4,925 | £14,299 | £14,299 | £18,922 | £18,435 | £14,500 | £14,500 |
| Net current assets | £649,761 | £600,594 | £294,020 | −£95,368 | −£37,976 | −£6,492 | £111,477 | £917,875 |
| Assets less current liabilities | £795,507 | £772,548 | £494,402 | £121,458 | £323,352 | £322,512 | £429,192 | £1,921,666 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2017-07-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2001-12-14 · satisfied 2016-02-18
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2017-06-13
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2002-06-24
All monies
SatisfiedAll Assets · created 1998-05-13 · satisfied 2002-06-24
All monies
Satisfied