Concept Care Practice Limited
Private Limited Company · Gateshead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£24,312
Cash
£22,907
Turnover
—
Profit / loss
—
Current assets
£309,850
Creditors < 1 year
£317,409
Equity
−£24,312
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,312 | £7,214 | −£1,553 | £18,963 | £61,029 | £90,723 | £53,054 | £64,457 | £44,909 | £65,654 |
| Equity | −£24,312 | £7,214 | −£1,553 | £18,963 | £61,029 | £90,723 | £53,054 | £64,457 | £44,909 | £65,654 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,792 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £137 | £206 | £103 | £208 | £313 | £832 | £2,792 | £4,668 | £2,714 | £1,855 |
| Current assets | £309,850 | £364,012 | £311,055 | £265,638 | £261,255 | £328,800 | £232,585 | £185,278 | £147,312 | £142,827 |
| Cash at bank | £22,907 | £18,966 | £14,344 | £15,426 | £9,582 | £34,466 | £4,230 | £7,067 | £18,381 | £39,803 |
| Debtors | £286,943 | £345,046 | £296,711 | £250,212 | £251,673 | £294,334 | £228,355 | £178,211 | £128,931 | £103,024 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £317,409 | £323,322 | £272,022 | £215,083 | £198,578 | — | £181,765 | — | — | £78,658 |
| Creditors after one year | £16,890 | £33,682 | £40,689 | £31,800 | £1,901 | — | £0 | — | — | — |
| Provisions | — | — | — | — | £60 | £558 | £558 | £934 | £543 | £370 |
| Net current assets | −£7,559 | £40,690 | £39,033 | £50,555 | £62,677 | £90,449 | £50,820 | £60,723 | £42,738 | £64,169 |
| Assets less current liabilities | −£7,422 | £40,896 | £39,136 | £50,763 | £62,990 | £91,281 | £53,612 | £65,391 | £45,452 | £66,024 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | — | — |
| Source evidence | 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 2009-02-24
All monies
Outstanding