Positive Steps Specialist Care Services Limited
Other residential care activities n.e.c. · Cambridge,
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£452,008
Cash
£62,276
Turnover
—
Profit / loss
—
Current assets
£402,426
Creditors < 1 year
—
Equity
—
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £452,008 | £431,856 | — | £8,534 | — | £100 |
| Equity | — | £263,588 | — | £8,534 | −£55,260 | £100 |
| Assets | ||||||
| Fixed assets | £693,245 | £807,458 | — | — | £1,150,000 | £0 |
| Intangible assets | £690,000 | £805,000 | — | £1,035,000 | — | — |
| Property, plant & equipment | £3,245 | £2,458 | — | — | — | — |
| Current assets | £402,426 | £299,904 | — | £46,349 | £78,396 | £100 |
| Cash at bank | £62,276 | £18,564 | — | £33,396 | — | — |
| Debtors | £340,150 | £281,340 | — | £12,953 | — | — |
| Liabilities | ||||||
| Creditors | £425,949 | £418,210 | — | — | — | — |
| Creditors within one year | — | — | — | £360,315 | £333,656 | £0 |
| Creditors after one year | — | — | — | £712,500 | — | — |
| Net current assets | −£23,523 | −£118,306 | — | −£313,966 | — | £100 |
| Assets less current liabilities | £669,722 | £689,152 | — | £721,034 | — | £100 |
| People | ||||||
| Average employees | 105 | 97 | — | 70 | 70 | 0 |
| 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 2025-10-30
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-30 · satisfied 2026-02-09
—
Satisfied