Uplands Care Centre Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£260,305
Cash
£355,217
Turnover
—
Profit / loss
—
Current assets
£859,504
Creditors < 1 year
—
Equity
−£260,305
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£260,305 | −£379,926 | −£402,146 | −£488,982 | £369,794 | −£207,814 | — | — | £58,941 | £41,359 | £4,843 |
| Equity | −£260,305 | −£379,926 | −£402,146 | −£488,982 | £369,794 | −£207,814 | −£49,106 | £69,241 | £58,941 | £41,359 | £4,843 |
| Assets | |||||||||||
| Fixed assets | £111,845 | £99,740 | — | £139,635 | £139,635 | £137,803 | £199,108 | £260,413 | £321,719 | £349,931 | £446,507 |
| Intangible assets | £59,844 | £99,740 | £139,635 | £139,635 | — | £137,803 | £179,530 | £219,425 | £259,321 | £299,216 | — |
| Property, plant & equipment | £52,001 | £0 | — | £0 | — | £0 | £19,578 | £40,988 | £62,398 | £50,715 | £67,500 |
| Current assets | £859,504 | £729,641 | £637,162 | £596,252 | £792,028 | £650,094 | £656,791 | £645,850 | £532,991 | £219,192 | £46,717 |
| Cash at bank | £355,217 | £143,256 | £40,940 | £35,197 | — | £3,860 | £9,122 | £5,709 | £3,801 | £2,972 | £42,866 |
| Debtors | £504,287 | £586,385 | £596,222 | £561,055 | — | £646,234 | £647,669 | £640,141 | £529,190 | £216,220 | £3,132 |
| Stock | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £894,862 | £826,879 | — | — | — |
| Creditors within one year | — | — | — | £1,165,888 | £1,241,314 | £985,568 | — | — | — | — | £17,290 |
| Creditors after one year | — | — | — | £48,838 | £50,000 | £0 | — | — | — | — | £457,591 |
| Provisions | £13,083 | £0 | £10,143 | £10,143 | £10,143 | £10,143 | £10,143 | £10,143 | £10,143 | £10,143 | £13,500 |
| Net current assets | −£333,150 | £377,648 | £133,397 | −£569,636 | −£449,286 | −£335,474 | — | — | £469,906 | £194,911 | £29,427 |
| Assets less current liabilities | −£221,305 | £477,388 | £273,032 | −£430,001 | £309,651 | −£197,671 | — | — | £791,625 | £544,842 | £475,934 |
| People | |||||||||||
| Average employees | 25 | 28 | 27 | 27 | 25 | 25 | 35 | 35 | 35 | 35 | — |
| Source evidence | 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 chargesAll Assets · created 2015-01-08
—
Outstanding