A.m.d Care Company (UK) Limited
Private Limited Company · East Grinstead
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£15,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,812
Creditors < 1 year
£19,776
Equity
−£15,063
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,063 | −£140,278 | −£93,648 | −£64,907 | −£19,196 | £2,269 | £870 |
| Equity | −£15,063 | −£140,278 | −£93,648 | −£64,907 | −£19,196 | £2,269 | £870 |
| Assets | |||||||
| Fixed assets | £1,034 | £1,945 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,949 | £3,953 | £1,911 | £2,066 | £916 |
| Current assets | £33,812 | £57,787 | £61,646 | £63,724 | £23,037 | £15,964 | £8,681 |
| Cash at bank | — | — | £6,671 | £21,683 | £5,763 | £3,712 | £8,681 |
| Debtors | — | — | £54,975 | £42,041 | £17,274 | £12,252 | £0 |
| Liabilities | |||||||
| Creditors within one year | £19,776 | £200,010 | £158,243 | £132,584 | £44,144 | £15,369 | — |
| Creditors after one year | £28,033 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £392 | £174 |
| Net current assets | £14,036 | −£142,223 | −£96,597 | −£68,860 | −£21,107 | £595 | £128 |
| Assets less current liabilities | £15,070 | −£140,278 | — | −£64,907 | — | £2,661 | £1,044 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 6 | 3 | — | 6 |
| 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: Active - Proposal to Strike off.
No charges available in our records.