3L Care Group Limited
Other human health activities · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,103,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,496,534
Equity
£1,103,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,103,296 | £1,120,249 | £2,546,491 | £1,773,999 |
| Equity | £1,103,296 | £1,120,249 | £2,546,491 | £1,773,999 |
| Assets | ||||
| Fixed assets | £3,599,830 | £3,616,783 | £2,936,783 | — |
| Property, plant & equipment | £663,047 | £680,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £2,496,534 | £2,496,534 | £341,104 | £256,905 |
| Creditors after one year | — | — | £49,188 | £905,879 |
| Net current assets | — | — | −£341,104 | −£256,905 |
| Assets less current liabilities | — | — | £2,595,679 | £2,679,878 |
| People & pay | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-31
—
OutstandingFixed · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-08 · satisfied 2025-04-04
—
SatisfiedProperty · created 2023-09-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2023-06-23
—
Satisfied