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Companies/04664433

Care By US Ltd

Social work activities without accommodation for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP

Net assets
£479,370
Cash
£87,101
Turnover
—
Profit / loss
—
Current assets
£1,065,925
Creditors < 1 year
£678,011
Equity
£479,370
Average employees
Not available

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.

5 periods
Reported figures2013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£479,370£459,340£386,608£228,737£39,109
Equity£479,370£459,340£386,608£228,737£39,109
Assets
Fixed assets£91,456£104,203£62,516£47,339£13,643
Property, plant & equipment£91,456£104,203£62,516£47,339£13,643
Current assets£1,065,925£993,709£845,697£652,136£295,129
Cash at bank£87,101£507,464£518,741£408,659£130,411
Debtors£978,824£486,245£326,956£243,477£164,718
Liabilities
Creditors within one year£678,011£638,572———
Net current assets£387,914£355,137£324,092£181,398£25,466
Assets less current liabilities£479,370£459,340£386,608£228,737£39,109
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-01-16
—
Outstanding
Floating · created 2023-02-17
—
Outstanding
Floating · created 2023-02-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-12-29 · satisfied 2021-06-30
All monies
Satisfied