Bloomberg Care Services Ltd
Private Limited Company · Cardiff
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£130,923
Cash
£38,650
Turnover
—
Profit / loss
—
Current assets
£137,000
Creditors < 1 year
£12,560
Equity
£130,923
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,923 | £156,485 | £169,664 | £75,167 | −£3,401 | −£47,348 | £65,593 |
| Equity | £130,923 | £156,485 | £169,664 | £75,167 | −£3,401 | −£47,348 | £65,593 |
| Assets | |||||||
| Fixed assets | £12,183 | £15,228 | £15,554 | £19,880 | £9,634 | £10,125 | £9,000 |
| Property, plant & equipment | £12,183 | £15,228 | £15,554 | £19,880 | £9,634 | £10,125 | — |
| Current assets | £137,000 | £170,812 | £226,334 | £153,586 | £119,925 | £41,869 | £31,211 |
| Cash at bank | £38,650 | £44,292 | £74,134 | £31,586 | £68,764 | £16,407 | — |
| Debtors | £98,350 | £126,520 | £152,200 | £122,000 | £51,161 | £25,462 | — |
| Liabilities | |||||||
| Creditors within one year | £12,560 | £18,855 | £57,527 | £83,602 | £111,023 | £55,142 | £55,804 |
| Creditors after one year | £5,700 | £10,700 | £14,697 | £14,697 | £21,937 | £44,200 | £50,000 |
| Net current assets | £124,440 | £151,957 | £168,807 | £69,984 | £8,902 | −£13,273 | −£24,593 |
| Assets less current liabilities | £136,623 | £167,185 | £184,361 | £89,864 | £18,536 | −£3,148 | £15,593 |
| People & pay | |||||||
| Average employees | 49 | 48 | 31 | 29 | 23 | 13 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2024-11-06 · satisfied 2025-03-07
—
Satisfied