Procare Active Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,052
Cash
£44,264
Turnover
—
Profit / loss
—
Current assets
£94,599
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,052 | £12,293 | £25,216 | £20,255 | £16,538 | £12,103 | £1 | £1 |
| Equity | — | — | — | £20,255 | £16,538 | £12,103 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £841,664 | £817,164 | £240,000 | £240,000 | £240,000 | £240,000 | £0 | — |
| Current assets | £94,599 | £395 | £181,579 | £4,255 | £538 | £12,103 | £1 | — |
| Cash at bank | £44,264 | £94 | £31,579 | — | — | — | — | £1 |
| Debtors | £50,335 | £301 | £150,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £224,765 | £805,266 | £396,363 | — | — | — | — | — |
| Creditors within one year | — | — | — | £224,000 | £224,000 | £240,000 | £0 | — |
| Net current assets | −£130,166 | −£804,871 | −£214,784 | −£219,745 | −£223,462 | −£227,897 | £1 | — |
| Assets less current liabilities | £711,498 | £12,293 | £25,216 | £20,255 | £16,538 | £12,103 | £1 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-12-05
—
OutstandingFixed · created 2023-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-14 · satisfied 2025-10-27
—
SatisfiedProperty · created 2023-12-14 · satisfied 2025-10-27
—
Satisfied