Global Care Associates Ltd
Temporary employment agency activities · Bracknell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£71,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,073
Creditors < 1 year
£65,670
Equity
−£71,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,068 | −£44,618 | −£27,202 | −£1,442 | −£4,757 | £55,237 | £43,031 | −£888 |
| Equity | −£71,068 | −£44,618 | −£27,202 | −£1,442 | −£4,757 | £55,237 | £43,031 | −£888 |
| Assets | ||||||||
| Fixed assets | £2,648 | £3,650 | £5,326 | £7,395 | £8,151 | £8,869 | £2,966 | — |
| Intangible assets | — | — | — | £1,120 | £1,620 | £1,520 | — | — |
| Property, plant & equipment | — | — | — | £6,275 | £6,531 | £7,349 | £2,966 | £2,888 |
| Current assets | £12,073 | £11,646 | £31,042 | £66,024 | £82,081 | £75,570 | £94,733 | −£186 |
| Cash at bank | — | — | — | £912 | £3,071 | £3,569 | £3,498 | £975 |
| Debtors | — | — | — | £65,112 | £79,010 | £72,001 | £91,235 | −£1,161 |
| Liabilities | ||||||||
| Creditors within one year | £65,670 | £39,026 | £38,834 | £45,354 | £56,185 | £29,202 | £53,929 | £1,870 |
| Creditors after one year | £20,119 | £20,888 | £24,736 | £29,507 | £38,804 | — | £739 | £1,720 |
| Net current assets | −£53,597 | −£27,380 | −£7,792 | £20,670 | £25,896 | £46,368 | £40,804 | −£2,056 |
| Assets less current liabilities | −£50,949 | −£23,730 | −£2,466 | £28,065 | £34,047 | £55,237 | £43,770 | £832 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 3 | 8 | 25 | 20 | 22 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-17 · satisfied 2024-08-06
—
Satisfied