Partycare Management Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£144,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,295
Creditors < 1 year
£151,728
Equity
£144,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,162 | £128,645 | £116,952 | £107,406 | £99,876 | £83,142 | £68,262 | £49,357 | £32,550 | £18,027 | £6,881 | £2,527 | £100 |
| Equity | £144,162 | £128,645 | £116,952 | £107,406 | £99,876 | £83,142 | £68,262 | £49,357 | £32,550 | £18,027 | £6,881 | £2,527 | £100 |
| Assets | |||||||||||||
| Fixed assets | £358,915 | £358,915 | £358,915 | £358,915 | £343,014 | £343,014 | £317,256 | £317,256 | £317,256 | £317,256 | — | — | — |
| Current assets | £26,295 | £94,489 | £100,735 | £33,420 | £46,069 | £26,648 | £42,736 | £28,204 | £21,968 | £10,059 | £10,931 | £9,847 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,431 | £5,847 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £500 | £4,000 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £151,728 | £226,032 | £236,894 | £171,436 | £167,595 | £156,965 | £164,686 | £163,681 | £161,620 | £159,634 | £141,756 | £135,352 | £0 |
| Creditors after one year | £89,320 | £98,727 | £105,804 | £113,493 | £121,612 | £129,555 | £127,044 | £132,422 | £145,054 | £149,654 | £179,550 | £189,224 | £0 |
| Net current assets | −£125,433 | −£131,543 | −£136,159 | −£138,016 | −£121,526 | −£130,317 | −£121,950 | −£135,477 | −£139,652 | −£149,575 | −£130,825 | −£125,505 | £100 |
| Assets less current liabilities | £233,482 | £227,372 | £222,756 | £220,899 | £221,488 | £212,697 | £195,306 | £181,779 | £177,604 | £167,681 | £186,431 | £191,751 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2018-04-04
—
OutstandingAll Assets · created 2018-03-28
—
OutstandingFloating · created 2012-11-29
£60,800.00 DUE OR TO BECOME DUE
Outstanding