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Companies/07371205

Professional Financial Care Limited

Activities auxiliary to financial intermediation n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£124,390
Cash
£25,105
Turnover
—
Profit / loss
—
Current assets
£204,093
Creditors < 1 year
—
Equity
£124,390
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£124,390£105,404£391,210£292,720£159,993£146,257£103,748£90,566£108,284£86,965———
Equity£124,390£105,404£391,210£292,720£159,993£146,257£103,748£90,566£108,284£86,965£121,933£132,238£124,711
Assets
Fixed assets———————£61,941£84,493£122,421£147,223£171,963£194,007
Intangible assets——————£36,000——————
Property, plant & equipment——————————£3,223£3,963£2,007
Current assets£204,093£167,008£453,309£387,034£243,319£225,276£89,491£74,302£43,420£29,231———
Cash at bank£25,105£4,674£15,082£16,817£18,665£30,622£89,491———£26,180£11,374£19,414
Debtors£178,988£162,334£438,227£370,217£224,654£194,654£0——————
Liabilities
Creditors within one year———————£46,031£19,629—£50,825£50,306£88,309
Provisions——————————£645£793£401
Net current assets£128,537£119,428£415,201£328,152£203,417£189,681£67,748£28,625£23,791−£35,456−£24,645−£38,932−£68,895
Assets less current liabilities£128,537£119,428£415,201£328,152£203,417£189,681£103,748£90,566£108,284£86,965£122,578£133,031£125,112
People
Average employees00001——1—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2026-02-03
—
Satisfied