Living Care Medical Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£423,166
Cash
£35,259
Turnover
—
Profit / loss
—
Current assets
£1,603,238
Creditors < 1 year
£2,064,423
Equity
−£423,166
Average employees
45
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 | 2019-03-31 | 2018-09-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£423,166 | £118,294 | £110,873 | £70,679 |
| Equity | −£423,166 | £118,294 | £110,873 | £70,679 |
| Assets | ||||
| Fixed assets | £38,019 | £31,548 | £28,355 | £33,358 |
| Property, plant & equipment | £34,534 | £28,063 | — | — |
| Current assets | £1,603,238 | £1,825,975 | £576,357 | £575,682 |
| Cash at bank | £35,259 | £2,096 | £441,814 | £81,420 |
| Debtors | £1,567,979 | £1,823,879 | £134,543 | £494,262 |
| Liabilities | ||||
| Creditors within one year | £2,064,423 | £1,739,229 | £489,075 | £532,796 |
| Provisions | — | — | £4,764 | £5,565 |
| Net current assets | −£461,185 | £86,746 | £87,282 | £42,886 |
| Assets less current liabilities | — | — | £115,637 | £76,244 |
| People & pay | ||||
| Average employees | 45 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.