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Companies/03036171

Netcare Europe Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees119111012121717171615—————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-01-12
—
Satisfied
All Assets · created 2005-06-17 · satisfied 2017-08-18
All monies
Satisfied
All Assets · created 2001-10-03 · satisfied 2016-08-17
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2002-04-09
All monies
Satisfied
All Assets · created 1997-02-24 · satisfied 2002-04-09
All monies
Satisfied