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Companies/04638743

Caring 4 U (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
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 evidenceView 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 6 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2016-08-03 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2013-07-18 · satisfied 2016-08-03
—
Satisfied
All Assets · created 2010-08-24 · satisfied 2012-05-04
All monies
Satisfied