Caring For You Pts Limited
Private Limited Company · Tunbridge Wells
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
−£339,381
Cash
£12,503
Turnover
—
Profit / loss
—
Current assets
£418,091
Creditors < 1 year
£816,559
Equity
−£339,381
Average employees
Not available
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£339,381 | £116,899 |
| Equity | −£339,381 | £116,899 |
| Assets | ||
| Property, plant & equipment | £176,319 | £219,369 |
| Current assets | £418,091 | £731,363 |
| Cash at bank | £12,503 | £86,689 |
| Debtors | £405,588 | £644,674 |
| Liabilities | ||
| Creditors within one year | £816,559 | £748,160 |
| Creditors after one year | £100,264 | £65,148 |
| Provisions | £16,968 | £20,525 |
| Net current assets | −£398,468 | −£16,797 |
| Assets less current liabilities | −£222,149 | £202,572 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-28
—
OutstandingAll Assets · created 2015-06-02
—
OutstandingAll Assets · created 2006-07-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-16 · satisfied 2016-05-04
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2000-08-29 · satisfied 2007-03-31
All monies
Satisfied