Logicare Complete Solutions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£581,259
Cash
£267,441
Turnover
—
Profit / loss
—
Current assets
£754,266
Creditors < 1 year
£220,372
Equity
£581,259
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2008-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £581,259 | £430,221 | £363,528 | £360,933 | £6,540 |
| Equity | £581,259 | £430,221 | £363,528 | £360,933 | £6,540 |
| Assets | |||||
| Fixed assets | £63,120 | £84,027 | £112,035 | — | £6,370 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £63,020 | £84,027 | £112,035 | £24,000 | £6,370 |
| Current assets | £754,266 | £555,124 | £425,400 | £471,379 | £12,604 |
| Cash at bank | £267,441 | £164,392 | £125,360 | £124,164 | £1,236 |
| Debtors | £480,269 | £387,792 | £294,790 | £342,890 | £11,368 |
| Liabilities | |||||
| Creditors within one year | £220,372 | £187,924 | £90,551 | £106,747 | — |
| Creditors after one year | — | — | £55,347 | £21,699 | — |
| Provisions | £15,755 | £21,006 | £28,009 | £6,000 | £70 |
| Net current assets | £533,894 | £367,200 | £334,849 | £364,632 | £240 |
| Assets less current liabilities | £597,014 | £451,227 | £446,884 | £388,632 | £6,610 |
| People | |||||
| Average employees | 107 | 93 | 82 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-03 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2020-03-24 · satisfied 2023-03-23
—
SatisfiedFloating · created 2016-02-29 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2007-11-28 · satisfied 2015-11-27
All monies
Satisfied