Sw Care Group Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£2,134,084
Cash
£16,334
Turnover
—
Profit / loss
−£910,529
Current assets
£7,766,649
Creditors < 1 year
£9,850,738
Equity
−£2,134,084
Average employees
0
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 | 2020-06-30 | 2019-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,134,084 | −£1,223,555 |
| Equity | −£2,134,084 | −£1,223,555 |
| Assets | ||
| Current assets | £7,766,649 | £8,241,452 |
| Cash at bank | £16,334 | £45,133 |
| Debtors | £7,750,315 | £8,196,319 |
| Liabilities | ||
| Creditors within one year | £9,850,738 | £9,465,012 |
| Creditors after one year | £50,000 | £0 |
| Net current assets | −£2,084,089 | −£1,223,560 |
| Assets less current liabilities | −£2,084,084 | −£1,223,555 |
| Profit & loss | ||
| Profit / loss | −£910,529 | −£1,223,558 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.