Allcare Facilities Management Limited
Private Limited Company · Rochester
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£296,559
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£7
Creditors < 1 year
£244,139
Equity
−£296,559
Average employees
0
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£296,559 | −£98,163 | £28,337 | £58,604 | £76,086 | £73,026 | — | — | £25,880 | −£37,477 | −£38,251 | −£27,584 | −£8,754 | −£20,094 |
| Equity | −£296,559 | −£98,163 | £28,337 | £58,604 | £76,086 | £73,026 | £66,402 | £64,546 | £25,880 | −£37,477 | −£38,251 | −£27,584 | −£8,754 | −£20,094 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,261 | £14,304 | — | £18,387 | £8,148 | £10,084 |
| Property, plant & equipment | £2,573 | £6,745 | £10,917 | £14,237 | £18,377 | £21,620 | £25,435 | £25,435 | £28,261 | £14,304 | — | £18,387 | £8,148 | £10,084 |
| Current assets | £7 | £278,484 | £277,898 | £285,703 | £235,012 | £246,351 | £171,832 | £170,114 | £129,401 | £84,668 | £81,910 | £75,119 | £96,512 | £33,646 |
| Cash at bank | £7 | £18,507 | £11 | £7,100 | £505 | £371 | £352 | £628 | £402 | £261 | £245 | £265 | £324 | £280 |
| Debtors | £0 | £189,977 | £207,887 | £208,603 | £164,507 | £186,155 | £91,155 | £89,161 | £58,749 | £14,157 | £11,415 | £14,104 | £38,938 | £27,366 |
| Stock | £0 | £70,000 | £70,000 | £70,000 | £70,000 | £59,825 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £244,139 | £310,372 | — | — | — | — | £130,865 | £131,003 | £131,782 | £136,449 | £136,988 | — | — | — |
| Creditors after one year | £55,000 | £73,020 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£244,132 | −£31,888 | £57,662 | £66,905 | £86,844 | £51,406 | £40,967 | £39,111 | −£2,381 | −£51,781 | −£55,078 | −£45,971 | −£16,902 | −£30,178 |
| Assets less current liabilities | −£241,559 | −£25,143 | £68,579 | £81,142 | £105,221 | £73,026 | £66,402 | £64,546 | £25,880 | −£37,477 | −£38,251 | −£27,584 | −£8,754 | −£20,094 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-10 · satisfied 2015-01-05
All monies
SatisfiedAll Assets · created 2008-07-25 · satisfied 2010-06-11
All monies
Satisfied