On Time Care Ltd
General medical practice activities · Basingstoke
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£183,214
Cash
£1,303
Turnover
—
Profit / loss
—
Current assets
£55,303
Creditors < 1 year
£238,517
Equity
−£183,214
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£183,214 | −£20,944 | −£2,175 | £3,108 | −£2,524 | −£60 | £1 | £1 | £100 |
| Equity | −£183,214 | −£20,944 | −£2,175 | £3,108 | −£2,524 | −£60 | £1 | £1 | £100 |
| Assets | |||||||||
| Current assets | £55,303 | £57,275 | £2,161 | £7,866 | £199 | £0 | — | — | — |
| Cash at bank | £1,303 | £10,305 | £2,161 | £1,740 | £199 | £0 | £1 | £1 | — |
| Debtors | £54,000 | £46,970 | £0 | £6,126 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £238,517 | £78,219 | £4,336 | £4,758 | £2,723 | £60 | — | — | — |
| Net current assets | −£183,214 | −£20,944 | −£2,175 | £3,108 | −£2,524 | −£60 | — | — | — |
| Assets less current liabilities | −£183,214 | −£20,944 | −£2,175 | £3,108 | −£2,524 | −£60 | — | — | — |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2022-04-27 · satisfied 2026-03-11
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Satisfied