Realcare + Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£30,643
Cash
£6,933
Turnover
—
Profit / loss
—
Current assets
£489,335
Creditors < 1 year
—
Equity
—
Average employees
64
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,643 | £128,582 | £80,797 | £3,827 | £13,702 | £88,850 | — | £38,239 | £29,425 | £27,686 | −£47,374 | −£60,848 |
| Equity | — | — | — | — | — | — | — | £38,239 | £29,425 | £27,686 | −£47,374 | −£60,848 |
| Assets | ||||||||||||
| Fixed assets | £400 | £800 | £1,924 | £3,920 | £7,836 | £11,752 | £19,355 | £28,697 | £42,037 | £54,607 | £50,565 | £58,577 |
| Intangible assets | — | — | £724 | £3,920 | £7,836 | £11,752 | £15,668 | £19,584 | — | — | — | — |
| Property, plant & equipment | £400 | £800 | £1,200 | £0 | £0 | £0 | £3,687 | £9,113 | — | £27,191 | £19,233 | £23,329 |
| Current assets | £489,335 | £681,429 | £553,851 | £502,552 | £361,027 | £444,528 | £359,071 | £411,896 | £290,627 | £245,463 | £124,437 | £79,999 |
| Cash at bank | £6,933 | £10,519 | £5,443 | £43,718 | £25,193 | £4,156 | £21,161 | £38,294 | — | £22,741 | £1,749 | £3,718 |
| Debtors | £482,402 | £670,910 | £548,408 | £458,834 | £335,834 | £440,372 | £337,910 | — | — | £222,722 | £122,688 | £76,281 |
| Liabilities | ||||||||||||
| Creditors | £342,826 | £433,755 | £287,242 | £277,867 | £260,658 | £338,689 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £299,520 | £402,354 | £300,104 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,135 | — | — | — |
| Net current assets | £146,509 | £247,674 | £266,609 | £224,685 | £100,369 | £105,839 | £59,551 | £9,542 | −£9,477 | −£206 | −£72,189 | −£79,425 |
| Assets less current liabilities | £146,909 | £248,474 | £268,533 | £228,605 | £108,205 | £117,591 | £78,906 | £38,239 | £32,560 | £54,401 | −£21,624 | −£20,848 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | £77,252 | £50,618 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 64 | 52 | 36 | 34 | 24 | 35 | 29 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-02-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-31 · satisfied 2016-11-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR