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Companies/12986454

New Care Handforth (Opco) Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£51,263
Turnover
—
Profit / loss
—
Current assets
£978,958
Creditors < 1 year
—
Equity
−£287,713
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets——£1
Equity−£287,713−£543,879£1
Assets
Property, plant & equipment£29,569£22,415—
Current assets£978,958£852,067—
Cash at bank£51,263£22,966£1
Debtors£925,195£827,601—
Stock£2,500£1,500—
People
Average employees6844—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2022-10-10
—
Satisfied