Prism Care Ltd
Private Limited Company · Sittingbourne
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£217,595
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£20,231
Creditors < 1 year
£231,994
Equity
−£217,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£217,595 | £2,272 | £3,827 | £23,589 | £10,647 | £37,050 | £36,032 | £650 | −£2,156 | −£50,750 | −£273,400 |
| Equity | −£217,595 | £2,272 | £3,827 | £23,589 | £10,647 | £37,050 | £36,032 | £650 | −£2,156 | −£50,750 | −£273,400 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £62 | £77 | £143 | £249 | £311 | £388 | £486 | £625 |
| Property, plant & equipment | £1 | £1 | £1 | £62 | £77 | £143 | £249 | £311 | £388 | £486 | £625 |
| Current assets | £20,231 | £600,564 | £551,603 | £382,614 | £289,764 | £282,802 | £198,284 | £70,326 | £86,054 | £55,603 | £5,474 |
| Cash at bank | £47 | £51 | £433 | £14,878 | £644 | £36,436 | £524 | £7,102 | £77 | £103 | £544 |
| Debtors | £20,184 | £600,513 | £551,170 | £367,736 | £289,120 | £246,366 | £197,760 | £63,224 | £85,977 | £55,500 | £4,930 |
| Liabilities | |||||||||||
| Creditors within one year | £231,994 | £582,460 | £521,944 | £323,211 | £234,194 | £245,895 | £162,501 | £69,987 | £88,598 | £106,839 | £279,499 |
| Creditors after one year | £5,833 | £15,833 | £25,833 | £35,876 | £45,000 | — | — | — | — | — | — |
| Net current assets | −£211,763 | £18,104 | £29,659 | £59,403 | £55,570 | £36,907 | £35,783 | £339 | −£2,544 | −£51,236 | −£274,025 |
| Assets less current liabilities | −£211,762 | £18,105 | £29,660 | £59,465 | £55,647 | £37,050 | £36,032 | £650 | −£2,156 | −£50,750 | −£273,400 |
| People | |||||||||||
| Average employees | 0 | 0.01 | 1 | — | — | — | 1 | 2 | 2 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2016-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-21 · satisfied 2016-08-10
All monies
Satisfied