Fy Care Limited
Other residential care activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,454
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£239,006
Creditors < 1 year
£578,844
Equity
£58,454
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-319 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,454 | £21,769 | −£5,239 | £220,808 | £269,141 | £324,182 | £180,323 | £35,652 | £57,400 | −£3,384 | −£3,384 | −£3,384 | −£2,980 |
| Equity | £58,454 | £21,769 | −£5,239 | £220,808 | £269,141 | £324,182 | £180,323 | £35,652 | £57,400 | −£3,384 | −£3,384 | −£3,384 | — |
| Assets | |||||||||||||
| Fixed assets | £636,043 | £636,361 | £636,679 | £500,000 | £500,000 | £500,133 | £139,302 | £109,040 | £109,040 | £0 | — | — | — |
| Property, plant & equipment | £10 | £328 | £646 | £0 | £0 | £133 | £262 | — | — | — | — | — | £263 |
| Current assets | £239,006 | £127,301 | £88,722 | £186,003 | £358,777 | £383,594 | £691,141 | £546,123 | £60,266 | £0 | £0 | £461 | £971 |
| Cash at bank | £11 | £216 | £6,671 | £10,550 | £66,216 | £62,796 | £100,006 | — | — | — | £0 | £461 | £866 |
| Debtors | £238,995 | £127,085 | £82,051 | £175,453 | £292,561 | £320,798 | £161,288 | — | — | — | — | — | £105 |
| Stock | — | — | — | — | — | — | £429,847 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £578,844 | £502,893 | — | — | — | — | — | — | — | — | £3,384 | £3,845 | £4,214 |
| Creditors after one year | £292,897 | £287,317 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£55,146 | −£48,317 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£339,838 | −£375,592 | −£316,443 | £65,091 | £122,340 | £174,716 | £538,305 | £303,600 | −£46,240 | −£3,384 | −£3,384 | −£3,384 | −£3,243 |
| Assets less current liabilities | £296,205 | £260,769 | £320,236 | £565,091 | £622,340 | £674,849 | £677,607 | £412,640 | £62,800 | −£3,384 | −£3,384 | −£3,384 | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 7 | 4 | 1 | — | — | — | 2 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2019-03-20
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OutstandingFloating · created 2017-11-17
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OutstandingFixed · created 2017-04-19
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OutstandingAll Assets · created 2017-04-06
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OutstandingShow 1 satisfied / released
Floating · created 2017-05-03
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Part Satisfied