Positive Community Care Limited
Private Limited Company · Doncaster
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
£509,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,050
Creditors < 1 year
£722,614
Equity
£509,848
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £509,848 | £186,055 | £101,532 | — | £164,472 |
| Equity | £509,848 | £186,055 | £101,532 | £69,202 | £164,472 |
| Assets | |||||
| Fixed assets | £211,005 | £249,270 | £294,129 | — | £382,038 |
| Intangible assets | — | — | £200,000 | — | — |
| Property, plant & equipment | — | — | £94,129 | — | £182,038 |
| Current assets | £134,050 | £48,505 | — | — | — |
| Cash at bank | — | — | £17,801 | — | £22,093 |
| Liabilities | |||||
| Creditors within one year | £722,614 | £107,882 | £195,478 | — | £220,250 |
| Creditors after one year | £0 | £3,838 | £14,920 | — | £19,409 |
| Net current assets | −£588,564 | −£59,377 | −£177,677 | — | −£198,157 |
| Assets less current liabilities | £377,559 | £189,893 | £116,452 | — | £183,881 |
| Profit & loss | |||||
| Profit / loss | — | — | £57,330 | — | — |
| People | |||||
| Average employees | — | — | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2016-07-04
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Satisfied