Leaving Care Solutions Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£326,871
Cash
£21,816
Turnover
—
Profit / loss
£126,582
Current assets
£947,279
Creditors < 1 year
—
Equity
£326,871
Average employees
64
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £326,871 | £301,289 | — | — | £15,314 | £5,789 | −£45 | £21 | −£3,623 |
| Equity | £326,871 | £301,289 | £183,676 | £128,715 | £15,314 | £5,789 | −£45 | £21 | −£3,623 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £36,276 | £23,274 | £5,250 | — | — |
| Property, plant & equipment | £25,938 | £13,793 | £17,241 | £22,857 | £29,109 | £8,940 | £5,250 | — | — |
| Current assets | £947,279 | £874,250 | £579,949 | £680,679 | £399,291 | £326,585 | £15,105 | £39,492 | £11,218 |
| Cash at bank | £21,816 | £40,522 | £11,637 | £29,203 | £48,264 | £13,372 | £6,869 | £27,374 | £4,341 |
| Debtors | £925,463 | £833,728 | £568,312 | £651,476 | £351,027 | £313,213 | £8,236 | £6,518 | £6,202 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £405,348 | £561,070 | £400,917 | £344,070 | — | — | — |
| Creditors after one year | — | — | £8,166 | £13,751 | £19,336 | £0 | — | — | — |
| Net current assets | £300,933 | £290,078 | £174,601 | £119,609 | −£1,626 | −£17,485 | £3,085 | £21 | −£3,623 |
| Assets less current liabilities | £326,871 | £303,871 | £191,842 | £142,466 | £34,650 | £5,789 | £8,335 | £21 | −£3,623 |
| Profit & loss | |||||||||
| Profit / loss | £126,582 | £249,613 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 64 | 51 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-08 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 2012-01-19 · satisfied 2013-08-12
All monies
Satisfied