Reliacare Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£648,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£469,363
Equity
−£648,100
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£648,100 | −£207,707 | −£199,639 | −£253,208 | −£166,574 | £100 | £173 | £677 | £677 | £6,915 | £29,653 | £28,320 | £16,013 | £8,166 | £248 | £1 | £100 | £100 |
| Equity | −£648,100 | −£207,707 | −£199,639 | −£253,208 | −£166,574 | £100 | £173 | £677 | £677 | £6,915 | £29,653 | £28,320 | £16,013 | £8,166 | £248 | £1 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £113,723 | £139,367 | £139,367 | £140,966 | £137,995 | £129,112 | £9,626 | £7,011 | £7,011 | £5,114 | £4,617 | £6,958 | — | — | — | — | — | — |
| Current assets | — | £287,003 | £302,740 | £298,447 | £307,526 | £223,540 | £97,200 | £37,251 | £37,251 | £19,773 | £39,284 | £49,835 | £28,402 | £21,250 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £24,883 | £12,043 | — | £1 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,519 | £9,207 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £469,363 | £341,617 | £349,286 | £400,161 | £345,700 | £201,586 | £56,653 | £43,585 | £43,585 | £17,972 | £14,248 | £28,473 | £12,389 | £13,084 | £248 | — | — | — |
| Creditors after one year | £292,460 | £292,460 | £292,460 | £292,460 | £266,395 | £150,966 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£469,363 | −£54,614 | −£46,546 | −£101,714 | −£38,174 | £21,954 | £40,547 | −£6,334 | −£6,334 | £1,801 | £25,036 | £21,362 | £16,013 | £8,166 | £248 | — | — | — |
| Assets less current liabilities | −£355,640 | £84,753 | £92,821 | £39,252 | £99,821 | £151,066 | £50,173 | £677 | £677 | £6,915 | £29,653 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2021-08-26
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Outstanding