Procare Cleaning Management (London) Limited
General cleaning of buildings · Huntingdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,669
Creditors < 1 year
—
Equity
£35,501
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,501 | £38,285 | £45,695 | £93,322 | £137,322 | £186,719 | £225,600 | −£256,808 | — | — | — | — | — | — | — | £325,950 |
| Equity | £35,501 | £38,285 | £45,695 | £93,322 | £137,322 | £186,719 | £225,600 | £256,808 | £287,323 | £311,565 | £322,987 | £329,359 | £317,779 | £333,879 | £333,475 | £325,950 |
| Assets | ||||||||||||||||
| Fixed assets | £800 | £12,531 | £24,459 | £35,788 | £46,578 | £58,510 | £70,732 | −£83,405 | £95,989 | £109,230 | £124,078 | £128,953 | £140,599 | £147,588 | £158,999 | £170,444 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,657 | £4,189 | £4,492 | £138 | £206 | £308 |
| Current assets | £189,669 | £197,935 | £68,484 | £220,671 | £204,542 | £215,742 | £215,507 | −£334,226 | £321,756 | £327,316 | £277,722 | £284,501 | £284,166 | £315,961 | £356,461 | £300,241 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £223,949 | £214,990 | £236,888 | £241,339 | £287,103 | £221,865 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,773 | £69,511 | £47,278 | £74,622 | £69,358 | £78,376 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,813 | £84,095 | £106,986 | £129,670 | £181,985 | — |
| Net current assets | £35,426 | £26,479 | £21,961 | £58,259 | £91,469 | £128,934 | £155,593 | −£174,128 | £191,334 | £202,335 | £198,909 | £200,406 | £177,180 | £186,291 | £174,476 | £155,506 |
| Assets less current liabilities | £36,226 | £39,010 | £46,420 | £94,047 | £138,047 | £187,444 | £226,325 | −£257,533 | £287,323 | £311,565 | £322,987 | £329,359 | £317,779 | £333,879 | £333,475 | £325,950 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-07-29
All monies
Outstanding