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Companies/07657643

Valuecare Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees353939373940393842—————
Source evidenceView 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 charges
Register status requires review: In Administration.
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-01-22 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2015-01-22 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2014-07-29 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2019-10-29
—
Satisfied
Floating · created 2012-07-13 · satisfied 2019-10-29
All monies
Satisfied
All Assets · created 2012-01-25 · satisfied 2019-10-29
All monies
Satisfied