Agincare Live-In Management Services Limited
Other business support service activities n.e.c. · Portland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£78,319
Cash
£226,336
Turnover
£1,927,496
Profit / loss
—
Current assets
£2,052,702
Creditors < 1 year
£2,159,045
Equity
−£78,319
Average employees
17
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 | 2022-07-3112 months | 2021-07-3012 months | 2020-07-3112 months | 2019-08-02 | 2018-07-31 | 2018-02-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£78,319 | −£33,585 | −£41,970 | −£125,973 | £5 | £5 |
| Equity | −£78,319 | −£33,585 | −£41,970 | −£125,973 | £5 | — |
| Assets | ||||||
| Fixed assets | £31,203 | £46,086 | £59,026 | £68,102 | — | — |
| Property, plant & equipment | £31,183 | £46,066 | £59,011 | £68,087 | — | — |
| Current assets | £2,052,702 | £1,753,726 | £274,093 | £1,292,615 | £5 | — |
| Cash at bank | £226,336 | £52,812 | £20,250 | £32,414 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,159,045 | £1,827,292 | £368,917 | £1,479,893 | — | — |
| Provisions | −£3,179 | −£6,105 | −£6,172 | −£6,797 | — | — |
| Net current assets | −£106,343 | −£73,566 | −£94,824 | −£187,278 | £5 | — |
| Assets less current liabilities | −£75,140 | −£27,480 | −£35,798 | −£119,176 | £5 | — |
| Profit & loss | ||||||
| Turnover | £1,927,496 | £1,539,629 | £1,457,460 | — | — | — |
| Gross profit | £1,904,490 | £1,528,316 | £1,439,228 | — | — | — |
| Operating profit | −£56,500 | £11,978 | £103,647 | — | — | — |
| Profit before tax | −£56,500 | £11,978 | £103,647 | — | — | — |
| People & pay | ||||||
| Average employees | 17 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.