4Care Facilities Management Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£13,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,533
Creditors < 1 year
£205,071
Equity
£13,118
Average employees
3
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,118 | £400 | £17,824 | £42,031 | £105,740 | — | £1,852 | £1,927 | £84,418 | £35,352 | £54,584 |
| Equity | £13,118 | £400 | £17,824 | £42,031 | £105,740 | — | £1,852 | £1,927 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £84,386 | £92,298 | £103,219 | £117,570 | £131,239 | £8,354 | — | — | — | — | — |
| Intangible assets | £75,283 | £87,830 | £100,377 | £112,924 | £125,471 | — | — | — | — | — | — |
| Property, plant & equipment | £9,103 | £4,468 | £2,842 | £4,646 | £5,768 | £8,354 | £6,654 | £11,416 | £11,360 | £4,575 | — |
| Current assets | £143,533 | £114,529 | £80,997 | £85,863 | £160,030 | — | £122,014 | £149,517 | £156,389 | £92,542 | £167,734 |
| Cash at bank | — | — | — | — | — | — | £12,000 | £15,488 | — | £19,528 | £45,947 |
| Debtors | £104,533 | £104,029 | £65,997 | £80,863 | £157,530 | — | £107,014 | £134,029 | £96,234 | £53,359 | £121,787 |
| Stock | — | — | £15,000 | £5,000 | £2,500 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £205,071 | £193,578 | £165,477 | £159,162 | £180,768 | £136,245 | £125,552 | £156,893 | £83,331 | £61,765 | £113,150 |
| Creditors after one year | £8,000 | £12,000 | £375 | £1,501 | £3,750 | £6,000 | — | — | — | — | — |
| Provisions | £1,730 | £849 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£61,538 | −£79,049 | −£84,480 | −£73,299 | −£20,738 | — | −£3,538 | −£7,376 | £73,058 | £30,777 | £54,584 |
| Assets less current liabilities | £22,848 | £13,249 | £18,739 | £44,271 | £110,501 | — | £3,116 | £4,040 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £594,358 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £96,700 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£45,994 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£53,569 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£42,491 | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-01
—
Outstanding