Ultimate Care Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£650,337
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £3,331,753 | — | £2,844,529 | — | — | — | — |
| Equity | — | — | £3,331,753 | £4,029,534 | £2,844,529 | £3,365,287 | £2,654,351 | £1,923,456 | £1,203,522 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,529,811 | — | — | — | — |
| Intangible assets | — | — | — | — | £2 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,287,628 | — | — | — | — |
| Current assets | — | — | — | — | £4,060,617 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,892,145 | — | — | — | — |
| Debtors | — | — | — | — | £2,164,522 | — | — | — | — |
| Stock | — | — | — | — | £3,950 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £43,652 | — | — | — | — |
| Net current assets | — | — | — | — | £433,031 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £6,962,842 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£650,337 | £715,318 | — | — | £748,901 | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 317 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingFloating · created 2022-04-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-11-28 · satisfied 2022-10-31
—
SatisfiedProperty · created 2009-01-12 · satisfied 2022-10-31
All monies
SatisfiedFixed · created 2008-11-17 · satisfied 2009-03-11
All monies
SatisfiedAll Assets · created 2008-06-19 · satisfied 2022-10-31
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR