United Care Concepts Limited
Private Limited Company · Loughborough
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£68,809
Cash
£20,723
Turnover
—
Profit / loss
—
Current assets
£163,300
Creditors < 1 year
£232,109
Equity
−£68,809
Average employees
24
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£68,809 | −£54,943 | £5,967 | £4,439 | £23,766 | £25,974 | £5,736 | −£3,509 | £18,255 | £10,836 |
| Equity | −£68,809 | −£54,943 | £5,967 | £4,439 | £23,766 | £25,974 | £5,736 | −£3,509 | £18,255 | £10,836 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,596 | £3,461 | £5,964 | £7,386 | £6,357 | £7,777 | £9,868 | £8,440 |
| Property, plant & equipment | — | — | £2,596 | £3,461 | £5,964 | £7,386 | £6,357 | £7,777 | £9,868 | £8,440 |
| Current assets | £163,300 | £148,965 | £212,433 | £384,859 | £172,374 | £172,905 | £152,419 | £128,704 | £159,054 | £163,429 |
| Cash at bank | £20,723 | £50,820 | £27,849 | £30,191 | £31,471 | £15,948 | £10,485 | £23,629 | £17,895 | £202 |
| Debtors | — | — | — | — | £140,903 | £156,957 | £141,934 | £90,732 | £131,913 | £163,227 |
| Liabilities | ||||||||||
| Creditors within one year | £232,109 | £203,908 | £209,062 | £383,881 | £154,572 | £154,317 | £153,040 | £139,990 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £506 | — |
| Net current assets | −£68,809 | −£54,943 | £3,371 | £978 | £17,802 | £18,588 | −£621 | −£11,286 | £8,893 | £2,396 |
| Assets less current liabilities | −£68,809 | −£54,943 | £5,967 | £4,439 | £23,766 | £25,974 | £5,736 | −£3,509 | £18,761 | £10,836 |
| People | ||||||||||
| Average employees | 24 | 24 | 35 | 35 | — | — | — | — | — | — |
| Source evidence | 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 2009-04-16
All monies
Outstanding