V4 Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£565,028
Cash
£73,472
Turnover
—
Profit / loss
—
Current assets
£73,472
Creditors < 1 year
£412,366
Equity
−£565,028
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£565,028 | −£261,248 | −£326,086 | £224,917 | £187,650 | £124,009 | £114,363 | £68,407 | £39,841 | −£15,856 | £400 |
| Equity | −£565,028 | −£261,248 | −£326,086 | £224,917 | £187,650 | £124,009 | £114,363 | £68,407 | £39,841 | −£15,856 | £400 |
| Assets | |||||||||||
| Fixed assets | £1,825,739 | £2,270,739 | £2,270,739 | £2,270,739 | £2,270,739 | £2,270,739 | £2,226,739 | £2,226,739 | £1,408,739 | £1,408,739 | £1,405,264 |
| Intangible assets | £110,250 | £110,250 | £110,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,715,489 | £2,160,489 | £2,160,489 | — | — | — | — | — | — | — | £695,000 |
| Current assets | £73,472 | £10,079 | £631 | £0 | £26,620 | £4,791 | £1,476 | £8,538 | £735,453 | £60,614 | £29,795 |
| Cash at bank | £73,472 | £10,079 | £631 | — | — | — | — | — | — | — | £26,606 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £412,366 | £481,093 | £705,803 | £2,495,656 | £2,485,009 | £1,085,632 | £751,632 | £555,532 | £801,482 | £1,021,082 | £954,600 |
| Creditors after one year | £2,051,873 | £2,060,973 | £1,891,653 | — | — | £1,313,907 | £1,590,946 | £1,748,152 | £1,382,551 | £464,127 | £480,059 |
| Net current assets | −£338,894 | −£471,014 | −£705,172 | −£2,495,656 | −£2,458,389 | −£1,080,841 | −£750,156 | −£546,994 | −£66,029 | −£960,468 | −£924,805 |
| Assets less current liabilities | £1,486,845 | £1,799,725 | £1,565,567 | £224,917 | £187,650 | £1,189,898 | £1,476,583 | £1,679,745 | £1,342,710 | £448,271 | £480,459 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — | — |
| Source evidence | 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 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingAll Assets · created 2020-09-15
—
OutstandingProperty · created 2017-08-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-10 · satisfied 2020-11-19
—
SatisfiedProperty · created 2015-06-30 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2017-08-04
—
Satisfied