Transition Care Peterborough Ltd
Private Limited Company · Leicester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,882
Creditors < 1 year
—
Equity
£4,382
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,382 | −£5,507 | £519 | £3,272 | £12,492 | — | £18,616 | £39,416 | £21,032 | £17,785 | £7,898 | £3,544 | −£7,566 |
| Equity | £4,382 | −£5,507 | £519 | £3,272 | £12,492 | £18,157 | £18,616 | £39,416 | £21,032 | £17,785 | £7,898 | £3,544 | −£7,566 |
| Assets | |||||||||||||
| Fixed assets | £6,082 | £8,110 | £10,814 | £14,419 | £226 | £302 | £403 | £537 | £717 | £956 | £1,426 | £1,616 | £2,364 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,616 | £2,364 |
| Current assets | £108,882 | £109,452 | £72,588 | £72,896 | £69,220 | £76,725 | £106,177 | £90,686 | £33,776 | £40,393 | £47,110 | £8,824 | £670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,444 | £116 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,380 | £554 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £40,587 | — | — | £87,964 | £51,807 | £13,461 | £23,564 | £40,638 | £13,984 | £600 |
| Creditors after one year | — | — | — | £50,000 | — | — | — | — | — | — | — | — | £10,000 |
| Net current assets | £16,570 | £26,688 | £33,805 | £32,309 | £12,266 | £17,855 | £18,213 | £38,879 | £20,315 | £16,829 | £6,472 | −£5,160 | £70 |
| Assets less current liabilities | £22,652 | £34,798 | £44,619 | £46,728 | £12,492 | £18,157 | £18,616 | £39,416 | £21,032 | £17,785 | £7,898 | £3,544 | £2,434 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £554,086 | £542,764 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £38,335 | £49,541 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 13 | 15 | 11 | 10 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-01-27
—
Outstanding