Agincare Live-In Care (North) Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£173,276
Cash
£87,468
Turnover
—
Profit / loss
—
Current assets
£177,417
Creditors < 1 year
£356,045
Equity
−£173,276
Average employees
16
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 | 2022-07-31 | 2021-07-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£173,276 | −£54,707 |
| Equity | −£173,276 | −£54,707 |
| Assets | ||
| Fixed assets | £5,352 | £5,149 |
| Property, plant & equipment | £5,352 | £5,149 |
| Current assets | £177,417 | £45,844 |
| Cash at bank | £87,468 | £32,455 |
| Liabilities | ||
| Creditors within one year | £356,045 | £105,364 |
| Provisions | — | −£336 |
| Net current assets | −£178,628 | −£59,520 |
| Assets less current liabilities | −£173,276 | −£54,371 |
| People & pay | ||
| Average employees | 16 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.