Appealing Care Services Limited
Private Limited Company · Newcastle Upon Tyne
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£431,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,725,781
Creditors < 1 year
£1,296,823
Equity
£431,545
Average employees
5
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 | 2023-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £431,545 | £153,699 | £103,355 | £18,750 | −£7,736 | −£11,797 | £4,606 |
| Equity | £431,545 | £153,699 | £103,355 | £18,750 | −£7,736 | −£11,797 | £4,606 |
| Assets | |||||||
| Fixed assets | £2,586 | £2,586 | £2,586 | £2,586 | £2,586 | £2,586 | £345 |
| Property, plant & equipment | £2,586 | £2,586 | £2,586 | — | £2,586 | — | — |
| Current assets | £1,725,781 | £965,539 | £637,429 | £408,748 | £405,689 | £144,405 | £22,416 |
| Debtors | £1,725,781 | £965,539 | £637,429 | — | £405,689 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,296,823 | £814,427 | £536,660 | £366,011 | — | £158,789 | £18,155 |
| Creditors after one year | — | — | — | £26,573 | £416,011 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £428,958 | £151,112 | £100,769 | £42,737 | £405,689 | −£14,384 | £4,261 |
| Assets less current liabilities | £431,545 | £153,699 | £103,355 | £45,323 | £408,275 | −£11,797 | £4,606 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £274,408 | — | — |
| Gross profit | — | — | — | — | £5,153 | — | — |
| Operating profit | — | — | — | — | £4,065 | — | — |
| Profit before tax | — | — | — | — | £4,065 | — | — |
| Profit / loss | — | — | — | — | £3,294 | — | — |
| People | |||||||
| Average employees | 5 | 5 | 3 | — | 7 | — | — |
| Source evidence | 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: Liquidation.
Fixed · created 2021-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2021-07-22
—
Satisfied