Niche Care Limited
Other human health activities · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£770,631
Cash
£24,559
Turnover
—
Profit / loss
—
Current assets
£939,189
Creditors < 1 year
—
Equity
£770,631
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £770,631 | £456,512 | £57,244 | £123,429 | £52,614 | £35,437 | £6,347 | — | −£42,733 | −£274 |
| Equity | £770,631 | £456,512 | £57,244 | £123,429 | £52,614 | £35,437 | £6,347 | — | −£42,733 | −£274 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £97,991 | £49,054 | £33,872 | — | — | £2,103 |
| Property, plant & equipment | £41,113 | £59,474 | £82,054 | £187,877 | £97,991 | £49,054 | £33,872 | £40,052 | £29,943 | £2,103 |
| Current assets | £939,189 | £1,075,940 | £1,137,673 | £1,389,286 | £626,282 | £504,141 | £235,599 | — | £75,479 | £9,703 |
| Cash at bank | £24,559 | £14,487 | £66,004 | £109,849 | £53,859 | £6,217 | — | — | £6,107 | £9,703 |
| Debtors | £914,630 | £1,061,453 | £1,025,182 | £1,178,470 | — | — | — | — | £69,372 | £0 |
| Stock | — | — | £46,487 | £100,967 | £18,913 | £9,732 | £9,370 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,069,577 | £1,244,120 | £426,086 | £449,702 | £263,124 | — | £148,155 | £12,081 |
| Creditors after one year | — | — | £81,944 | £182,146 | £235,882 | £68,056 | £0 | — | £0 | — |
| Provisions | £0 | £1,980 | £10,962 | £27,468 | −£9,691 | £0 | — | — | — | — |
| Net current assets | £729,518 | £413,207 | £68,096 | £145,166 | £200,196 | — | — | — | −£72,676 | −£2,378 |
| Assets less current liabilities | £770,631 | £472,681 | £150,150 | £333,043 | £298,187 | £103,493 | £6,347 | — | −£42,733 | −£274 |
| People | ||||||||||
| Average employees | 99 | 181 | 276 | 368 | 328 | 213 | — | — | 72 | — |
| 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 chargesFloating · created 2025-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2025-10-14
—
Satisfied