Care Concern Yorkshire Ltd
Private Limited Company · Leeds
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£182,021
Cash
£4,182
Turnover
—
Profit / loss
—
Current assets
£62,791
Creditors < 1 year
£1,176,897
Equity
£182,021
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,021 | £246,235 | — | — | — | — | — | — | £100 |
| Equity | £182,021 | £246,235 | £240,804 | £127,443 | £89,688 | £10,117 | £7,513 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,296,127 | £1,296,127 | £2,127,851 | £13,114 | £17,485 | £18,437 | £17,111 | £0 | — |
| Current assets | £62,791 | £64,473 | £856,665 | £525,252 | £330,514 | £423,573 | £415,277 | £100 | — |
| Cash at bank | £4,182 | £5,864 | £114,012 | £181,467 | £169,126 | £85,921 | £74,356 | £100 | — |
| Debtors | £58,609 | £58,609 | £742,653 | £343,785 | £161,388 | £337,652 | £340,921 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,176,897 | £1,114,365 | £2,743,712 | £410,923 | £258,311 | £431,893 | £424,875 | £0 | — |
| Net current assets | −£1,114,106 | −£1,049,892 | −£1,887,047 | £114,329 | £72,203 | −£8,320 | −£9,598 | £100 | — |
| Assets less current liabilities | — | — | £240,804 | £127,443 | £89,688 | £10,117 | £7,513 | £100 | — |
| Profit & loss | |||||||||
| Turnover | — | — | £2,004,064 | £1,680,095 | — | — | — | — | — |
| Gross profit | — | — | £1,951,904 | £1,629,196 | — | — | — | — | — |
| Operating profit | — | — | £120,386 | £37,755 | — | — | — | — | — |
| Profit before tax | — | — | £113,361 | £37,755 | — | — | — | — | — |
| Profit / loss | — | — | £113,361 | £37,755 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Show 5 satisfied / released
Property · created 2023-04-17 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2021-12-23
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2019-07-05
—
SatisfiedProperty · created 2016-08-17 · satisfied 2019-07-05
—
SatisfiedProperty · created 2011-05-20 · satisfied 2019-07-19
All monies
Satisfied