Caring 4 U (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
—
Cash
£119,189
Turnover
—
Profit / loss
—
Current assets
£292,584
Creditors < 1 year
£100,037
Equity
£204,617
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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £72,416 | £2,368 | £582 | −£7,696 |
| Equity | £204,617 | £142,162 | £72,416 | £2,368 | £582 | −£7,696 |
| Assets | ||||||
| Fixed assets | — | — | £8,232 | £6,897 | £21,714 | £34,062 |
| Property, plant & equipment | £12,070 | £13,861 | £7,702 | £5,837 | £21,714 | £34,062 |
| Current assets | £292,584 | £294,684 | £179,821 | £116,761 | £121,008 | £131,082 |
| Cash at bank | £119,189 | £30,381 | £17,243 | £2,507 | £103 | £1,173 |
| Debtors | £173,395 | £264,303 | £162,578 | £114,254 | £120,905 | £129,909 |
| Liabilities | ||||||
| Creditors within one year | £100,037 | £166,383 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £192,547 | £128,301 | £64,184 | −£4,529 | −£9,113 | −£18,450 |
| Assets less current liabilities | £204,617 | £142,162 | £72,416 | £2,368 | £12,601 | £15,612 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2016-08-03
—
SatisfiedAll Assets · created 2010-08-24 · satisfied 2012-05-04
All monies
Satisfied