Up 24 Seven Services Ltd
Residential care activities for the elderly and disabled · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,717
Creditors < 1 year
£51,509
Equity
£74,581
Average employees
Not available
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,581 | £76,119 | £77,688 | £34,744 | £53,212 | £59,644 | £87,613 | £25,061 |
| Equity | £74,581 | £76,119 | £77,688 | £34,744 | £53,212 | £59,644 | £87,613 | £25,061 |
| Assets | ||||||||
| Fixed assets | £24,623 | £25,260 | £24,641 | £26,114 | £29,261 | £30,464 | £35,840 | £3,323 |
| Current assets | £105,717 | £109,643 | £113,760 | £55,666 | £72,188 | £68,632 | £97,728 | £96,081 |
| Liabilities | ||||||||
| Creditors within one year | £51,509 | £54,669 | £56,718 | £43,086 | £44,337 | £39,452 | £42,418 | £72,008 |
| Net current assets | £54,208 | £54,974 | £57,042 | £12,580 | £27,851 | £29,180 | £55,310 | £24,073 |
| Assets less current liabilities | £78,831 | £80,234 | £81,683 | £38,694 | £57,112 | £59,644 | £91,150 | £27,396 |
| People | ||||||||
| Average employees | — | — | 10 | 10 | 10 | 8 | 10 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2022-08-11
—
Satisfied