Be Caring Together Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£983,824
Cash
£2,793,567
Turnover
—
Profit / loss
£117,417
Current assets
—
Creditors < 1 year
—
Equity
£983,824
Average employees
892
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £983,824 | £866,407 | — |
| Equity | £983,824 | £866,407 | — |
| Assets | |||
| Property, plant & equipment | £72,835 | £83,345 | — |
| Cash at bank | £2,793,567 | £2,458,635 | £1,972,641 |
| Profit & loss | |||
| Profit / loss | £117,417 | £247,942 | — |
| People | |||
| Average employees | 892 | 804 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingFloating · created 2015-11-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedFloating · created 2015-11-02 · satisfied 2020-10-20
—
Satisfied