Four Care Plus Limited
Residential care activities for learning difficulties, mental health and substance abuse · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£541,281
Cash
£6,835
Turnover
—
Profit / loss
—
Current assets
£596,247
Creditors < 1 year
£653,410
Equity
£541,281
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2019-08-3112 months | 2018-08-3115 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £541,281 | £488,436 | £418,338 | £539,554 | £449,643 | £322,080 | £299,668 | £311,572 |
| Equity | £541,281 | £488,436 | £418,338 | £539,554 | £449,643 | £322,080 | £299,668 | £311,572 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £447,284 |
| Property, plant & equipment | £617,152 | £598,008 | £600,639 | £598,213 | £604,358 | £579,893 | £453,152 | £447,284 |
| Current assets | £596,247 | £449,981 | £188,507 | £313,628 | £235,516 | £84,135 | £104,709 | £122,102 |
| Cash at bank | £6,835 | £13,495 | £55,928 | £29,112 | £90,680 | £40,685 | £61,098 | £63,290 |
| Debtors | £589,112 | £436,186 | £132,279 | £284,216 | £144,536 | £43,150 | £43,311 | £58,512 |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — |
| Liabilities | ||||||||
| Creditors within one year | £653,410 | £540,606 | £356,332 | £270,259 | £274,333 | £199,685 | £209,405 | £175,190 |
| Creditors after one year | — | — | — | £87,581 | £100,706 | £132,367 | £46,278 | £80,131 |
| Provisions | — | — | — | — | — | — | — | £2,493 |
| Net current assets | −£57,163 | −£90,625 | −£167,825 | £43,369 | −£38,817 | −£115,550 | −£104,696 | −£53,088 |
| Assets less current liabilities | £559,989 | £507,383 | £432,814 | £641,582 | £565,541 | £464,343 | £348,456 | £394,196 |
| People & pay | ||||||||
| Average employees | 23 | 19 | 18 | 27 | 32 | 25 | 25 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-02-04
—
OutstandingFloating · created 2020-02-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-08-05 · satisfied 2012-10-16
All monies
SatisfiedFixed · created 2006-09-11 · satisfied 2020-02-21
All monies
SatisfiedAll Assets · created 2006-09-06 · satisfied 2020-02-21
All monies
Satisfied