Tlc Care Homes (Yorkshire) Limited
Other residential care activities n.e.c. · London
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£2,939,750
Cash
£35,071
Turnover
—
Profit / loss
—
Current assets
£2,606,615
Creditors < 1 year
—
Equity
−£2,939,750
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,939,750 | −£2,973,807 | −£2,872,635 | — | — | — | — | — | — | — | £2,673 | £2,673 | £2,673 | −£1,326 | −£1,326 | −£440 |
| Equity | −£2,939,750 | −£2,973,807 | −£2,872,635 | −£2,715,324 | −£2,476,554 | −£2,133,126 | −£1,884,675 | −£1,404,044 | −£649,236 | £58,224 | £2,673 | £2,673 | £2,673 | −£1,326 | −£1,326 | −£440 |
| Assets | ||||||||||||||||
| Fixed assets | £8,723,676 | £195,819 | £244,774 | £305,967 | £381,567 | £476,959 | £596,198 | £38,853 | £48,566 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,723,675 | £195,818 | £244,773 | £305,966 | £381,566 | £476,958 | £596,197 | £38,852 | £48,565 | £0 | — | — | — | — | — | — |
| Current assets | £2,606,615 | £20,700 | £12,407 | £9,971 | £14,949 | £12,096 | £27,134 | £8,040,640 | £1,265,435 | £535,830 | £6,162,449 | £2,420,816 | £680,931 | £754,418 | £115,427 | £115,201 |
| Cash at bank | £35,071 | £20,044 | £1,262 | £2,031 | £6,537 | £9,309 | £99 | £746,284 | £21,808 | £104,966 | £174,356 | £77,309 | £3,021 | £140,770 | £427 | £201 |
| Debtors | £2,571,544 | £656 | £11,145 | £7,940 | £8,412 | £2,787 | £27,035 | £3,215,099 | £356,916 | £105,864 | £2,336,745 | £1,487,025 | £390,943 | £399,997 | £0 | — |
| Stock | — | — | — | — | — | — | — | £4,079,257 | £886,711 | £325,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,791,654 | £2,243,998 | £659,520 | £644,336 | £5,345 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £368,122 | £174,145 | £18,738 | £111,408 | £111,408 | — |
| Net current assets | −£11,663,426 | −£3,169,626 | −£3,117,409 | −£3,021,291 | −£2,858,121 | −£2,610,085 | −£2,480,873 | −£1,442,897 | −£697,802 | £58,224 | £370,795 | £176,818 | £21,411 | £110,082 | £110,082 | £110,968 |
| Assets less current liabilities | −£2,939,750 | −£2,973,807 | −£2,872,635 | −£2,715,324 | −£2,476,554 | −£2,133,126 | −£1,884,675 | −£1,404,044 | −£649,236 | £58,224 | £370,795 | £176,818 | £21,411 | £110,082 | £110,082 | £110,968 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-10-31
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OutstandingFloating · created 2024-10-31
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OutstandingFloating · created 2024-10-31
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2021-11-12
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OutstandingFloating · created 2021-11-12
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OutstandingFixed · created 2021-02-10
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OutstandingAll Assets · created 2021-02-10
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OutstandingAll Assets · created 2021-02-10
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OutstandingFixed · created 2021-02-10
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OutstandingShow 5 satisfied / released
Unknown · created 2019-02-14 · satisfied 2022-03-01
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SatisfiedUnknown · created 2019-02-14 · satisfied 2021-12-17
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SatisfiedUnknown · created 2019-02-14 · satisfied 2021-12-17
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SatisfiedUnknown · created 2018-07-25 · satisfied 2021-12-17
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SatisfiedUnknown · created 2011-10-21 · satisfied 2018-07-17
All monies
Satisfied