Advanced Care Yorkshire Limited
Private Limited Company · Hull
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£131,232
Cash
£114,550
Turnover
—
Profit / loss
—
Current assets
£14,748
Creditors < 1 year
−£219,124
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£131,232 | −£139,731 | −£142,576 | −£134,682 | £205,223 | £199,447 | £164,677 | £72,671 | £72,418 | £54,735 | £27,651 | £23,964 | £630 |
| Equity | — | — | — | — | £205,223 | £199,447 | £164,677 | £72,671 | £72,418 | £54,735 | £27,651 | £23,964 | £630 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,643 | £2,190 | £3,337 | £4,448 | £6,150 | £2,569 | £3,115 | £4,253 | £1,299 |
| Property, plant & equipment | £788 | £3,948 | £2 | £2 | £1,643 | £2,190 | £3,337 | £4,448 | £6,150 | £2,569 | £3,115 | £4,253 | £1,299 |
| Current assets | £14,748 | £176,311 | £197,539 | £289,728 | £555,998 | £452,175 | £344,039 | £286,169 | £276,145 | £208,539 | £156,396 | £98,831 | £23,737 |
| Cash at bank | £114,550 | £136,584 | £29,719 | £30,438 | £158,249 | £11,351 | £16,627 | £4,610 | £21,002 | £11,871 | £1,562 | £88 | £2,924 |
| Debtors | −£99,802 | £39,727 | £167,820 | £259,290 | — | — | — | — | — | — | £154,834 | £98,743 | £20,813 |
| Liabilities | |||||||||||||
| Creditors within one year | −£219,124 | £319,990 | £340,117 | £424,412 | £268,366 | £181,488 | £182,699 | £217,946 | £209,877 | £156,373 | £131,860 | £79,120 | £24,406 |
| Creditors after one year | £365,892 | £0 | — | — | £84,052 | £73,430 | £0 | — | — | — | — | — | — |
| Net current assets | £233,872 | −£143,679 | −£142,578 | −£134,684 | — | — | — | — | — | — | £24,536 | £19,711 | −£669 |
| Assets less current liabilities | £234,660 | −£139,731 | — | — | £289,275 | £272,877 | £164,677 | £72,671 | £72,418 | £54,735 | £27,651 | £23,964 | £630 |
| People | |||||||||||||
| Average employees | 53 | 53 | 46 | 0 | 32 | 33 | 33 | — | — | — | — | — | — |
| 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.
All Assets · created 2012-12-03
All monies
Outstanding