Reliance Care Services Limited
Other human health activities · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£103,287
Cash
£87,887
Turnover
—
Profit / loss
—
Current assets
£272,230
Creditors < 1 year
£311,322
Equity
−£103,287
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,287 | −£131,017 | −£150,874 | £13,739 | £17,855 | £19,165 | £17,785 |
| Equity | −£103,287 | −£131,017 | −£150,874 | — | — | £19,165 | £17,785 |
| Assets | |||||||
| Fixed assets | — | — | — | £9,237 | £0 | £0 | £0 |
| Property, plant & equipment | £4,347 | £5,977 | £7,607 | £9,237 | £0 | — | — |
| Current assets | £272,230 | £139,100 | £61,877 | £45,041 | £29,354 | £123,773 | £17,785 |
| Cash at bank | £87,887 | £54,175 | £29,319 | £6,082 | £17,244 | — | — |
| Debtors | £184,343 | £84,925 | £32,558 | £38,959 | £12,110 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £9,746 | £10,647 | — | — |
| Creditors within one year | £311,322 | £179,869 | £99,034 | — | — | £92,108 | — |
| Creditors after one year | £68,542 | £96,225 | £121,324 | — | — | £12,500 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£39,092 | −£40,769 | −£37,157 | £35,295 | £18,707 | £31,665 | £17,785 |
| Assets less current liabilities | −£34,745 | −£34,792 | −£29,550 | £44,532 | £18,707 | £31,665 | £17,785 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £538,730 | £132,003 |
| Profit / loss | — | — | — | — | — | £14,013 | £4,173 |
| People & pay | |||||||
| Average employees | 69 | 60 | 57 | 57 | 34 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-06 · satisfied 2021-01-11
—
Satisfied