Authentic Kare Company Limited
Other human health activities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,658
Cash
£97,256
Turnover
—
Profit / loss
—
Current assets
£522,824
Creditors < 1 year
£401,994
Equity
£135,658
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,658 | £106,091 | £29,454 | £96,815 | £77,667 | £95,333 | £76,311 | £58,294 | £41,397 | £27,217 | £24,395 |
| Equity | £135,658 | £106,091 | £29,454 | £96,815 | £77,667 | £95,333 | £76,311 | £58,294 | £41,397 | £27,217 | £24,395 |
| Assets | |||||||||||
| Fixed assets | £31,088 | £54,497 | £24,800 | £35,519 | £21,192 | £41,070 | £26,108 | £39,018 | £29,176 | £14,434 | £18,780 |
| Property, plant & equipment | £31,088 | £54,497 | £24,800 | £35,519 | £21,192 | — | £26,108 | £39,018 | £29,176 | — | — |
| Current assets | £522,824 | £470,709 | £528,012 | £433,458 | £298,039 | £333,532 | £180,482 | £124,780 | £88,027 | £97,384 | £76,993 |
| Cash at bank | £97,256 | £32,069 | £10,410 | £13,577 | £91,262 | — | £51,517 | £22,215 | £17,958 | — | — |
| Debtors | £425,568 | £438,640 | £517,602 | £419,881 | £206,777 | — | £128,965 | £102,565 | £70,069 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £401,994 | £399,959 | £492,776 | £332,928 | £193,894 | £229,269 | £130,279 | £105,504 | £75,806 | £84,601 | £71,378 |
| Creditors after one year | £16,260 | £19,156 | £30,582 | £39,234 | £47,670 | £50,000 | £0 | — | — | — | — |
| Net current assets | £120,830 | £70,750 | £35,236 | £100,530 | £104,145 | £104,263 | £50,203 | £19,276 | £12,221 | £12,783 | £5,615 |
| Assets less current liabilities | £151,918 | £125,247 | £60,036 | £136,049 | £125,337 | £145,333 | £76,311 | £58,294 | £41,397 | £27,217 | £24,395 |
| People | |||||||||||
| Average employees | 62 | 40 | 105 | 46 | 20 | 15 | 30 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-07-15
—
Outstanding