New Care Adel (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,411,996
Cash
£221,297
Turnover
£4,745,126
Profit / loss
£140,473
Current assets
£2,471,161
Creditors < 1 year
£3,912,032
Equity
−£1,411,996
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,411,996 | −£1,552,469 | — | — | £1 | £1 |
| Equity | −£1,411,996 | −£1,552,469 | −£1,200,011 | −£1,092,318 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £36,118 | £46,000 | — | — | — | — |
| Property, plant & equipment | £36,118 | £46,000 | £52,767 | £34,770 | — | — |
| Current assets | £2,471,161 | £724,603 | £710,254 | £1,003,530 | — | — |
| Cash at bank | £221,297 | £100,480 | £78,342 | £21,734 | £1 | £1 |
| Debtors | £2,249,864 | £624,123 | £628,412 | £980,296 | — | — |
| Stock | — | — | £3,500 | £1,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,912,032 | £2,311,572 | — | — | — | — |
| Provisions | £7,243 | £11,500 | — | — | — | — |
| Net current assets | −£1,440,871 | −£1,586,969 | — | — | — | — |
| Assets less current liabilities | −£1,404,753 | −£1,540,969 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,745,126 | £2,810,902 | — | — | — | — |
| Gross profit | £1,815,313 | £882,640 | — | — | — | — |
| Operating profit | £136,216 | −£340,958 | — | — | — | — |
| Profit / loss | £140,473 | −£352,458 | — | — | — | — |
| People & pay | ||||||
| Average employees | 92 | 90 | 92 | 62 | — | — |
| 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
1 outstanding chargesFloating · created 2022-04-26
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-06 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2020-10-06 · satisfied 2023-08-15
—
Satisfied