Autograph Care Group Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,277,474
Cash
£3,350
Turnover
—
Profit / loss
−£316,381
Current assets
£5,937,112
Creditors < 1 year
£7,214,590
Equity
−£1,277,474
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,277,474 | −£961,093 | −£672,232 | — | — | — |
| Equity | −£1,277,474 | −£961,093 | −£672,232 | −£425,845 | −£367,618 | −£113,923 |
| Assets | ||||||
| Current assets | £5,937,112 | £5,793,895 | — | — | — | — |
| Cash at bank | £3,350 | £3,350 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,214,590 | £6,754,992 | — | — | — | — |
| Net current assets | −£1,277,478 | −£961,097 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£316,381 | −£288,861 | — | — | — | — |
| Profit / loss | −£316,381 | −£288,861 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-17 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2019-04-08 · satisfied 2026-02-26
—
Satisfied