Netcare Europe Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£757,387
Cash
£641,879
Turnover
—
Profit / loss
—
Current assets
£882,166
Creditors < 1 year
£291,177
Equity
£757,387
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £757,387 | £502,406 | £292,978 | £235,383 | £76,672 | £62,068 | £218,500 | £218,501 | £223,871 | £171,447 | £124,683 | £123,922 | £112,518 | £35,942 | £40,633 | £31,180 |
| Equity | £757,387 | £502,406 | £292,978 | £235,383 | £76,672 | £62,068 | £218,500 | £218,501 | £223,871 | £171,447 | £124,683 | £123,922 | £112,518 | £35,942 | £40,633 | £31,180 |
| Assets | ||||||||||||||||
| Fixed assets | £220,584 | £147,002 | £109,107 | £45,270 | £32,282 | £36,387 | — | £68,527 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,584 | £147,002 | £109,107 | £45,270 | £32,282 | £36,387 | £68,527 | £68,527 | £95,851 | £57,721 | £44,828 | £43,812 | £39,396 | £52,527 | £44,270 | £19,823 |
| Current assets | £882,166 | £771,290 | £378,656 | £443,759 | £293,863 | £344,654 | £398,763 | £398,762 | £438,014 | £377,015 | £494,443 | £375,969 | £379,900 | £261,258 | £280,763 | £397,362 |
| Cash at bank | £641,879 | £678,981 | £244,355 | £220,413 | £118,021 | £86,138 | £127,114 | £127,113 | £152,745 | £46,909 | £34,223 | £4,938 | £1,080 | £900 | £900 | £200 |
| Debtors | £239,287 | £91,309 | £133,301 | £222,346 | £174,842 | £257,516 | £270,649 | £270,649 | £284,269 | £300,315 | £412,323 | £325,550 | £323,556 | £214,963 | £255,045 | £355,518 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £29,791 | £47,897 | £45,481 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £291,177 | £380,156 | £168,594 | £243,609 | £244,374 | £257,054 | — | £234,821 | — | — | — | — | £255,607 | £227,843 | £234,400 | £336,005 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | £51,171 | £50,000 | £50,000 | £50,000 |
| Provisions | £54,186 | £35,730 | £26,191 | £10,037 | £5,099 | £11,919 | £13,967 | £13,967 | £13,967 | £6,353 | £8,069 | £0 | — | — | — | — |
| Net current assets | £590,989 | £391,134 | £210,062 | £200,150 | £49,489 | £87,600 | £163,940 | £163,941 | £141,987 | £142,448 | £87,924 | £130,110 | £124,293 | £33,415 | £46,363 | £61,357 |
| Assets less current liabilities | £811,573 | £538,136 | £319,169 | £245,420 | £81,771 | £123,987 | £232,467 | £232,468 | £237,838 | £200,169 | £132,752 | £173,922 | £163,689 | £85,942 | £90,633 | £81,180 |
| People | ||||||||||||||||
| Average employees | 11 | 9 | 11 | 10 | 12 | 12 | 17 | 17 | 17 | 16 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-01-12
—
SatisfiedAll Assets · created 2005-06-17 · satisfied 2017-08-18
All monies
SatisfiedAll Assets · created 2001-10-03 · satisfied 2016-08-17
All monies
SatisfiedAll Assets · created 1999-11-05 · satisfied 2002-04-09
All monies
SatisfiedAll Assets · created 1997-02-24 · satisfied 2002-04-09
All monies
Satisfied