Interact Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£1,003,982
Cash
£34,361
Turnover
—
Profit / loss
—
Current assets
£152,889
Creditors < 1 year
£227,592
Equity
£1,003,982
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,003,982 | £804,334 | £609,242 | £640,109 | £619,820 | £549,277 |
| Equity | £1,003,982 | £804,334 | £609,242 | £640,109 | £619,820 | £549,277 |
| Assets | ||||||
| Fixed assets | £2,371,353 | £2,289,076 | £2,252,686 | £2,240,813 | £1,703,810 | £1,609,405 |
| Property, plant & equipment | £2,371,353 | £2,289,076 | £2,252,686 | £2,240,813 | £1,703,810 | £1,609,405 |
| Current assets | £152,889 | £249,787 | £187,258 | £211,772 | £167,065 | £268,486 |
| Cash at bank | £34,361 | £413 | £0 | £172,061 | — | — |
| Debtors | £118,528 | £249,374 | £187,258 | £39,711 | £167,065 | £268,486 |
| Liabilities | ||||||
| Creditors within one year | £227,592 | £176,352 | £83,324 | £4,307 | — | — |
| Creditors after one year | £1,292,668 | £1,558,177 | £1,747,378 | £1,808,169 | — | — |
| Net current assets | −£74,703 | £73,435 | £103,934 | £207,465 | £56,874 | £29,229 |
| Assets less current liabilities | £2,296,650 | £2,362,511 | £2,356,620 | £2,448,278 | £1,760,684 | £1,638,634 |
| 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
6 outstanding chargesAll Assets · created 2024-11-22
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OutstandingFloating · created 2024-11-22
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OutstandingAll Assets · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2022-12-20
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OutstandingShow 13 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-04
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SatisfiedProperty · created 2012-11-28 · satisfied 2015-06-15
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SatisfiedUnknown · created 2012-11-28 · satisfied 2015-06-15
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SatisfiedProperty · created 2012-11-28 · satisfied 2015-06-15
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SatisfiedProperty · created 2012-11-28 · satisfied 2015-06-15
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SatisfiedAll Assets · created 2012-06-19 · satisfied 2015-06-15
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SatisfiedFixed · created 2011-07-08 · satisfied 2013-01-08
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SatisfiedAll Assets · created 2011-07-06 · satisfied 2012-12-12
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SatisfiedFixed · created 2006-03-31 · satisfied 2012-12-12
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SatisfiedFixed · created 2005-08-09 · satisfied 2012-12-12
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SatisfiedFixed · created 2005-05-20 · satisfied 2012-12-12
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SatisfiedAll Assets · created 2003-10-09 · satisfied 2005-07-15
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SatisfiedFloating · created 2003-09-30 · satisfied 2005-07-15
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Satisfied