Proactive Medicare Limited
Social work activities without accommodation for the elderly and disabled · Rayleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · company scope
Net assets
£281,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,906
Creditors < 1 year
£128,380
Equity
£281,522
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 | 2025-06-26GBP · company | 2024-06-26GBP · company | 2023-06-26GBP · company | 2022-06-27GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,522 | £159,016 | £45,592 | £87,661 | £69,601 | £9,532 | £21,777 | £24,317 | £346 | £8,192 |
| Equity | £281,522 | £159,016 | £45,592 | £87,661 | £69,601 | £9,532 | £21,777 | £24,317 | £346 | £8,192 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £5,727 | £4,852 | £1,410 | £1,410 | £1,410 | £350 | £0 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,727 | — | — | — | — | — | — |
| Current assets | £441,906 | £366,805 | £176,517 | £214,490 | £210,975 | £57,959 | £20,581 | £13,569 | £9,834 | £8,692 |
| Cash at bank | — | — | — | £9,418 | — | — | — | — | — | — |
| Debtors | — | — | — | £205,072 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £128,380 | £136,282 | £34,363 | £28,075 | £24,226 | £49,837 | £43,768 | £39,296 | £11,630 | £500 |
| Creditors after one year | £32,004 | £71,507 | £96,562 | £104,481 | £122,000 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £313,526 | £230,523 | £142,154 | £186,415 | £186,749 | £8,122 | −£23,187 | −£25,727 | £796 | £8,192 |
| Assets less current liabilities | £313,526 | £230,523 | £142,154 | £192,142 | £191,601 | £9,532 | £21,777 | £24,317 | £346 | £8,192 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 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 chargesAll Assets · created 2020-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2020-07-09
—
Satisfied