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Companies/06061808

Allcures.com(2006) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£183,891
Cash
£244,192
Turnover
—
Profit / loss
—
Current assets
£16,352,077
Creditors < 1 year
£12,210,208
Equity
£183,891
Average employees
33

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.

2 periods
Reported figures2023-09-302022-09-30
Balance sheet
Net assets£183,891£230,667
Equity£183,891£230,667
Assets
Fixed assets£6,159,522£6,172,675
Property, plant & equipment£64,909£78,062
Current assets£16,352,077£7,693,199
Cash at bank£244,192£11,873
Debtors£15,392,887£7,091,397
Liabilities
Creditors within one year£12,210,208£2,985,207
Creditors after one year£10,117,500£10,650,000
Net current assets£4,141,869£4,707,992
Assets less current liabilities£10,301,391£10,880,667
People
Average employees3332
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
Show 10 satisfied / released
Property · created 2022-09-02
—
Released
All Assets · created 2022-06-06
—
Part Satisfied
All Assets · created 2022-06-06 · satisfied 2026-03-09
—
Satisfied
Floating · created 2022-06-06 · satisfied 2022-06-17
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2016-03-01 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2007-08-22 · satisfied 2019-02-25
All monies
Satisfied