Care By US Ltd
Social work activities without accommodation for the elderly and disabled · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£479,370
Cash
£87,101
Turnover
—
Profit / loss
—
Current assets
£1,065,925
Creditors < 1 year
£678,011
Equity
£479,370
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £479,370 | £459,340 | £386,608 | £228,737 | £39,109 |
| Equity | £479,370 | £459,340 | £386,608 | £228,737 | £39,109 |
| Assets | |||||
| Fixed assets | £91,456 | £104,203 | £62,516 | £47,339 | £13,643 |
| Property, plant & equipment | £91,456 | £104,203 | £62,516 | £47,339 | £13,643 |
| Current assets | £1,065,925 | £993,709 | £845,697 | £652,136 | £295,129 |
| Cash at bank | £87,101 | £507,464 | £518,741 | £408,659 | £130,411 |
| Debtors | £978,824 | £486,245 | £326,956 | £243,477 | £164,718 |
| Liabilities | |||||
| Creditors within one year | £678,011 | £638,572 | — | — | — |
| Net current assets | £387,914 | £355,137 | £324,092 | £181,398 | £25,466 |
| Assets less current liabilities | £479,370 | £459,340 | £386,608 | £228,737 | £39,109 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2023-02-17
—
OutstandingFloating · created 2023-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-29 · satisfied 2021-06-30
All monies
Satisfied