Skip to contentClarengateINTELLIGENCE
Companies/05716897

J Care (UK) Limited

Buying and selling of own real estate · Northamptonshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£105,981
Cash
£25,218
Turnover
—
Profit / loss
—
Current assets
£49,243
Creditors < 1 year
—
Equity
£105,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£105,981£99,851£96,635£86,848—£191,714£175,454£154,129£106,692£62,706£43,913£47,326£73,283£89,588£49,366£55,917£34,249
Equity£105,981£99,851£96,635£86,848£66,743£191,714£175,454£154,129£106,692£62,706£43,913£47,326£73,283£89,588£49,366£55,917£34,249
Assets
Fixed assets£212,227£222,608£236,450£15,981—£703,441£712,175£715,450£690,410£703,353£695,741£687,501£702,872£705,418£705,978£714,561£717,340
Intangible assets—————£54,000£72,000£90,000£108,000£126,000———————
Property, plant & equipment£31,143£41,524£55,366£15,981£0£649,441£640,175£625,450£582,410£577,353£560,741£543,501£549,872£543,418£534,978£534,561£537,340
Current assets£49,243£35,078£25,128£97,008£154,988£49,396£34,273£22,777£68,354£36,818£6,433£24,662£12,920£25,475£18,253£13,372£1,884
Cash at bank£25,218£4,285£14,666£93,928£154,988£28,027£116£14,379£53,869£36,818£139£37£549£12,075£21£21£21
Debtors£24,025£30,793£10,462£3,080£0£21,369£34,157£8,398£14,485£0£6,294£24,625£12,371£13,400£18,232£13,351£1,863
Liabilities
Creditors within one year——————————£168,232£151,500£105,130£41,492———
Creditors after one year——————————£490,029£513,337£537,379£599,813———
Net current assets£42,943£29,209£13,997£70,867£66,743−£14,606−£37,191−£36,408−£144,410−£172,764−£161,799−£126,838−£92,210−£16,017−£41,577−£25,283−£32,208
Assets less current liabilities£255,170£251,817£250,447£86,848£66,743£688,835£674,984£679,042£546,000£530,589£533,942£560,663£610,662£689,401£664,401£689,278£685,132
People
Average employees11212233282717————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-03-17
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-28 · satisfied 2020-12-02
—
Satisfied
Floating · created 2019-06-28 · satisfied 2020-12-02
—
Satisfied
Property · created 2006-05-31 · satisfied 2019-07-09
All monies
Satisfied