Allcures.com(2006) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-09-30 | 2022-09-30 |
|---|---|---|
| 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 employees | 33 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingFixed · created 2022-10-26
—
OutstandingShow 10 satisfied / released
Property · created 2022-09-02
—
ReleasedAll Assets · created 2022-06-06
—
Part SatisfiedAll Assets · created 2022-06-06 · satisfied 2026-03-09
—
SatisfiedFloating · created 2022-06-06 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2019-09-02 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-06-20
—
SatisfiedFixed · created 2019-08-01 · satisfied 2022-06-20
—
SatisfiedFixed · created 2018-08-31 · satisfied 2019-04-01
—
SatisfiedFixed · created 2016-03-01 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2007-08-22 · satisfied 2019-02-25
All monies
Satisfied