Life Care24 Ltd.
Temporary employment agency activities · Worksop
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£71,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,557
Creditors < 1 year
£44,309
Equity
−£71,844
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£71,844 | £18,128 | £1,178 | £5,945 | £4,745 | £3,727 | £22,230 | £3,610 | £23,032 | £22,374 | £22 |
| Equity | −£71,844 | £18,128 | £1,178 | £5,945 | £4,745 | £3,727 | £22,230 | £3,610 | £23,032 | £22,374 | £22 |
| Assets | |||||||||||
| Fixed assets | — | £1,461 | £2,922 | £4,382 | — | — | — | — | — | £6,251 | £981 |
| Property, plant & equipment | — | — | — | — | £5,843 | — | — | £2,378 | £6,468 | — | £981 |
| Current assets | £1,557 | £100,992 | £55,884 | £63,057 | £77,931 | £65,962 | £41,957 | £80,390 | £78,113 | £71,222 | £68,586 |
| Cash at bank | — | — | — | — | £2,115 | £1,806 | £38,507 | — | £10,907 | — | £4,281 |
| Debtors | — | — | — | — | £75,816 | £64,156 | £3,450 | £80,390 | £67,206 | — | £64,305 |
| Liabilities | |||||||||||
| Creditors within one year | £44,309 | £55,399 | £30,434 | £26,139 | £30,886 | £12,235 | £19,727 | £79,158 | £61,549 | £55,099 | £69,545 |
| Creditors after one year | £19,827 | £23,811 | £27,579 | £38,320 | £48,143 | £50,000 | — | — | — | — | — |
| Net current assets | −£39,302 | £49,043 | £28,900 | £40,368 | £47,045 | £53,727 | £22,230 | £1,232 | £16,564 | £16,123 | −£959 |
| Assets less current liabilities | −£39,302 | £50,504 | £31,822 | £44,750 | £52,888 | £53,727 | — | — | — | £22,374 | £22 |
| People | |||||||||||
| Average employees | 11 | 13 | 22 | 22 | 30 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-15
—
OutstandingAll Assets · created 2017-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-20 · satisfied 2018-04-10
—
SatisfiedAll Assets · created 2015-02-23
—
Released