Care Concept Hcp Ltd
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£5,544
Cash
£37,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£218,564
Equity
£5,544
Average employees
27
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,544 | −£2,332 | £14,500 | £8 | £3,620 | £13,303 | −£102,731 | −£89,981 | −£77,772 | −£71,599 | −£69,991 | −£63,299 | −£61,271 | −£32,022 | −£8,761 | £3,587 | −£10,229 |
| Equity | £5,544 | −£2,332 | £14,500 | £8 | £3,620 | £13,303 | −£102,731 | −£89,981 | −£77,772 | −£71,599 | −£69,991 | −£63,299 | −£61,271 | −£32,022 | −£8,761 | £3,587 | −£10,229 |
| Assets | |||||||||||||||||
| Fixed assets | £606,777 | £639,842 | £673,576 | £677,096 | £704,523 | £732,073 | £634,767 | £662,633 | £690,698 | £718,998 | £747,576 | £776,481 | £805,769 | £835,507 | £865,777 | £876,671 | £904,772 |
| Intangible assets | £49,875 | £64,125 | £78,375 | £92,625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £556,902 | £575,717 | £595,201 | £584,471 | — | — | — | — | — | £540,873 | £555,201 | £569,856 | £584,894 | £600,382 | £616,402 | £613,046 | £626,897 |
| Current assets | — | — | — | — | £37,316 | £447 | £433 | £22,487 | £17,938 | — | — | — | — | — | £2,361 | £4,846 | £13,716 |
| Cash at bank | £37,541 | £39,808 | £83,855 | £70,557 | — | — | — | — | — | £1,323 | £9 | £9 | £2 | £5 | £2,361 | £4,846 | £13,716 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £218,564 | £205,211 | — | — | — | — | — | — | — | £106,234 | £131,890 | £154,103 | £181,356 | £181,848 | — | — | — |
| Creditors after one year | £420,210 | £476,771 | — | — | — | — | — | — | — | £685,686 | £685,686 | £685,686 | £685,686 | £685,686 | — | — | — |
| Net current assets | −£181,023 | −£165,403 | −£150,693 | −£119,053 | −£197,745 | −£221,388 | −£236,411 | −£233,590 | −£231,101 | −£104,911 | −£131,881 | −£154,094 | −£181,354 | −£181,843 | −£187,803 | −£195,994 | −£258,351 |
| Assets less current liabilities | £425,754 | £474,439 | £522,883 | £558,043 | £506,778 | £510,685 | £398,356 | £429,043 | £459,597 | £614,087 | £615,695 | £622,387 | £624,415 | £653,664 | £677,974 | £680,677 | £646,421 |
| People | |||||||||||||||||
| Average employees | 27 | 23 | 24 | 22 | 24 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-09-24
All monies
OutstandingFloating · created 2007-09-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-09-10 · satisfied 2015-09-28
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied