Naid Care Limited
Medical nursing home activities · Southend-On-Sea
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£121,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,885
Creditors < 1 year
—
Equity
£121,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,983 | £45,792 | £16,918 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£24,853 | £100 | £100 |
| Equity | £121,983 | £45,792 | £16,918 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£24,853 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £66,965 | £67,912 | £69,067 | £45,833 | £0 | — | £1,500 | £3,000 | £4,500 | £0 | — | — | — |
| Current assets | £34,885 | £112,800 | £4,666 | £29,664 | £67,937 | £25,713 | £22,270 | £31,193 | £31,320 | £4,015 | £5,617 | £1,227 | £3,057 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,617 | £195 | £3,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1,032 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £10,982 | £29,564 | £17,837 | £25,613 | £23,670 | £34,093 | £35,720 | £3,915 | £30,470 | £1,127 | £2,957 |
| Creditors after one year | £223,833 | £226,504 | £45,833 | £45,833 | £50,000 | £0 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £34,885 | £112,800 | −£6,316 | £100 | £50,100 | £100 | −£1,400 | −£2,900 | −£4,400 | £100 | −£24,853 | £100 | £100 |
| Assets less current liabilities | £101,850 | £180,712 | £62,751 | £45,933 | £50,100 | £100 | £100 | £100 | £100 | £100 | −£24,853 | £100 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £31,708 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £31,708 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £14,783 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £14,783 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £11,826 |
| People | |||||||||||||
| Average employees | — | — | 1 | 35 | 1 | 1 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2024-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2024-03-12
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Satisfied