Ucare Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£238,935
Cash
£167,760
Turnover
—
Profit / loss
—
Current assets
£277,619
Creditors < 1 year
£0
Equity
£238,935
Average employees
0
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £238,935 | £239,412 | £253,116 | £166,375 | £126,832 | £107,970 | £82,603 | £62,846 | £16,971 | £1 |
| Equity | £238,935 | £239,412 | £253,116 | £166,375 | £126,832 | £107,970 | £82,603 | £62,846 | £16,971 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,316 | £5,264 | £21,709 | £16,803 | £11,571 | £11,223 | £13,685 | £13,441 | £1,500 | — |
| Property, plant & equipment | £4,316 | £5,264 | £21,709 | £16,803 | £11,571 | £11,223 | — | £13,441 | £14,610 | — |
| Current assets | £277,619 | £326,484 | £323,908 | £193,197 | £123,321 | £108,076 | £84,157 | £89,928 | £34,478 | — |
| Cash at bank | £167,760 | £221,707 | £315,434 | £0 | £67,653 | £11,370 | £20,983 | £1,338 | £769 | £1 |
| Debtors | £109,859 | £104,777 | £8,474 | £193,197 | £55,668 | £96,706 | £63,174 | £88,590 | £33,709 | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £16,600 | £24,501 | £15,625 | £8,060 | £11,329 | £9,439 | £30,868 | £8,326 | — |
| Creditors after one year | £43,000 | £75,736 | £68,000 | £28,000 | £0 | — | £5,800 | £9,655 | £10,681 | — |
| Net current assets | £277,619 | £309,884 | £299,407 | £177,572 | £115,261 | £96,747 | £74,718 | £59,060 | £26,152 | — |
| Assets less current liabilities | £281,935 | £315,148 | £321,116 | £194,375 | £126,832 | £107,970 | £88,403 | £72,501 | £27,652 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Fixed · created 2021-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-04 · satisfied 2020-11-03
—
Satisfied