Valuecare Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£384,493
Cash
£1,922
Turnover
—
Profit / loss
—
Current assets
£49,019
Creditors < 1 year
—
Equity
£384,493
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,493 | £428,722 | £572,357 | £524,386 | £506,592 | £474,639 | £514,709 | £521,288 | £539,000 | £448,342 | £424,190 | £10,813 | £7,239 | £100 |
| Equity | £384,493 | £428,722 | £572,357 | £524,386 | £506,592 | £474,639 | £514,709 | £521,288 | £539,000 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,071,830 | £3,052,094 | £2,979,214 | £3,015,142 | £3,014,638 | £2,818,235 | £2,525,907 | £2,550,322 | £2,447,896 | £2,520,260 | £2,590,973 | £1,344,647 | £1,417,067 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,660,865 | £1,641,129 | £1,568,249 | £1,604,177 | £1,603,673 | £1,407,270 | £1,114,942 | £1,139,357 | £1,136,931 | £2,159,126 | £2,157,039 | £1,126,247 | £1,125,867 | — |
| Current assets | £49,019 | £87,562 | £184,944 | £211,049 | £264,801 | £277,690 | £134,573 | £220,171 | £179,192 | £34,164 | £55,538 | £85,207 | £73,918 | £100 |
| Cash at bank | £1,922 | £2,563 | £8,633 | £1,699 | £30,824 | £69,892 | £20,172 | £27,062 | £11,346 | £4,688 | £14,051 | £203 | £32,141 | — |
| Debtors | £41,347 | £79,249 | £170,561 | £203,600 | £228,227 | £202,048 | £108,651 | £187,359 | £162,096 | £23,726 | £35,737 | £79,254 | £36,060 | £100 |
| Stock | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £375,003 | £391,773 | £327,882 | £370,429 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | −£1,706,892 | −£1,810,497 | −£1,072,920 | −£1,102,188 | — |
| Provisions | £75,828 | £86,213 | £63,075 | £60,358 | £54,919 | £54,187 | £53,178 | £51,985 | £26,481 | −£24,187 | −£20,051 | −£18,239 | −£11,129 | — |
| Net current assets | −£2,611,509 | −£1,123,980 | −£780,110 | −£770,684 | −£698,997 | −£821,234 | −£487,711 | −£435,624 | −£282,930 | −£340,839 | −£336,235 | −£242,675 | −£296,511 | £100 |
| Assets less current liabilities | £460,321 | £1,928,114 | £2,199,104 | £2,244,458 | £2,315,641 | £1,997,001 | £2,038,196 | £2,114,698 | £2,164,966 | £2,179,421 | £2,254,738 | £1,101,972 | £1,120,556 | £100 |
| People | ||||||||||||||
| Average employees | 35 | 39 | 39 | 37 | 39 | 40 | 39 | 38 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2020-12-21
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OutstandingAll Assets · created 2019-10-28
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OutstandingFloating · created 2019-10-28
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OutstandingFloating · created 2019-10-28
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OutstandingShow 6 satisfied / released
Floating · created 2015-01-22 · satisfied 2019-10-29
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SatisfiedFixed · created 2015-01-22 · satisfied 2019-10-29
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SatisfiedFixed · created 2014-07-29 · satisfied 2019-10-29
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SatisfiedFixed · created 2014-06-12 · satisfied 2019-10-29
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SatisfiedFloating · created 2012-07-13 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2012-01-25 · satisfied 2019-10-29
All monies
Satisfied