Positive Care Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,400
Cash
£7,261
Turnover
—
Profit / loss
—
Current assets
£27,712
Creditors < 1 year
—
Equity
−£1,400
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,400 | £18,475 | −£6,782 | £61,224 | £37,870 | £36,659 | −£32,774 | −£29,499 | −£18,041 | £16,067 | £8,630 | £36,111 | £0 |
| Equity | −£1,400 | £18,475 | −£6,782 | £61,224 | £37,870 | £36,659 | −£32,774 | −£29,499 | −£18,041 | £16,067 | £8,630 | £36,111 | £0 |
| Assets | |||||||||||||
| Fixed assets | £272,316 | £270,907 | £266,869 | £272,995 | £274,170 | £279,609 | £282,156 | £287,234 | £295,456 | £312,864 | £335,877 | £398,681 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £272,316 | £270,907 | £266,869 | £272,995 | £274,170 | £279,609 | £282,156 | £287,234 | £295,456 | £312,864 | £332,960 | £360,764 | £0 |
| Current assets | £27,712 | £57,056 | £43,518 | £72,397 | £85,004 | £64,781 | £77,241 | £62,052 | £63,898 | £58,147 | £30,281 | £36,051 | £0 |
| Cash at bank | £7,261 | £34,293 | £24,719 | £13,566 | £36,089 | £20,562 | £40,745 | £26,500 | £25,694 | £32,444 | £11,567 | £27,874 | £0 |
| Debtors | £20,451 | £22,763 | £18,799 | £58,831 | £48,915 | £44,219 | £36,496 | £35,552 | £38,204 | £25,703 | £18,714 | £5,383 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,765 | £109,846 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £272,398 | £282,917 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,722 | £4,365 | £5,858 | £0 |
| Net current assets | −£273,716 | −£93,856 | −£98,803 | −£21,123 | −£30,442 | −£28,180 | −£88,502 | −£78,644 | −£63,393 | −£33,531 | −£50,484 | −£73,795 | £0 |
| Assets less current liabilities | −£1,400 | £177,051 | £168,066 | £251,872 | £243,728 | £251,429 | £193,654 | £208,590 | £232,063 | £279,333 | £285,393 | £324,886 | £0 |
| People | |||||||||||||
| Average employees | 17 | 17 | 17 | 18 | 16 | 18 | 17 | 17 | 16 | 16 | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-14
—
OutstandingAll Assets · created 2026-04-14
—
OutstandingFloating · created 2020-05-15
—
OutstandingAll Assets · created 2020-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-25 · satisfied 2020-05-05
All monies
SatisfiedFixed · created 2013-02-25 · satisfied 2020-05-05
All monies
Satisfied