Kare Plus Franchising Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£544,267
Cash
£36,527
Turnover
—
Profit / loss
—
Current assets
£1,057,988
Creditors < 1 year
—
Equity
£544,267
Average employees
19
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £544,267 | £429,174 | £537,950 | £718,721 | £590,550 | £665,779 | £254,096 | −£392,257 | −£505,129 | −£521,606 | −£106,422 | −£4,335 |
| Equity | £544,267 | £429,174 | £537,950 | £718,721 | £590,550 | £665,779 | £254,096 | −£392,257 | −£505,129 | −£521,606 | −£106,422 | −£4,335 |
| Assets | ||||||||||||
| Fixed assets | £135,230 | £150,288 | £162,210 | £160,993 | £177,394 | £193,018 | £219,884 | £216,012 | £219,885 | £244,145 | £239,509 | — |
| Intangible assets | £82,837 | £94,587 | £106,337 | £118,087 | £129,837 | £141,587 | £153,337 | £165,087 | — | — | — | — |
| Property, plant & equipment | £52,393 | £55,701 | £55,873 | £42,906 | £47,557 | £51,431 | £66,547 | £50,925 | £31,298 | £15,161 | £14,561 | — |
| Current assets | £1,057,988 | £1,247,791 | £1,388,432 | £1,978,870 | £1,563,699 | £1,555,516 | £1,072,964 | £638,557 | £248,685 | £247,733 | £310,463 | £156,919 |
| Cash at bank | £36,527 | £105,083 | £2,023 | £638,950 | £412,856 | £85,382 | £367,428 | £21,931 | £10,196 | £3,501 | £9,307 | £32,385 |
| Debtors | £996,412 | £1,106,919 | £1,330,510 | £1,280,929 | £1,079,800 | £1,410,738 | £610,688 | £591,803 | £238,489 | £244,232 | £301,156 | £124,534 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £803,199 | £902,151 | £512,126 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £170,500 | £111,333 | £144,268 | — |
| Net current assets | £426,663 | £307,644 | £440,630 | £718,405 | £622,928 | £592,046 | £133,010 | −£526,936 | −£554,514 | −£654,418 | −£201,663 | −£4,335 |
| Assets less current liabilities | £561,893 | £457,932 | £602,840 | £879,398 | £800,322 | £785,064 | £352,894 | −£310,924 | −£334,629 | −£410,273 | £37,846 | −£4,335 |
| People | ||||||||||||
| Average employees | 19 | 19 | 26 | 26 | 44 | 31 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-05-31 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-06-05
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Satisfied