Tlc Care Bidco Limited

Activities of other holding companies n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,225,000

Cash

—

Turnover

—

Profit / loss

−£1,147,000

Current assets

—

Creditors < 1 year

£3,441,000

Equity

−£4,225,000

Average employees

2,000

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-30GBP · unknown
Balance sheet
Net assets	−£4,225,000	−£3,078,000	−£2,020,000	—	—	−£1,179,000	−£257,000
Equity	−£4,225,000	−£3,078,000	−£2,020,000	−£1,141,000	−£1,847,000	−£1,179,000	−£257,000
Assets
Fixed assets	—	—	—	—	—	£5,087,000	£4,549,000
Debtors	£679,000	£725,000	—	—	—	£697,000	£914,000
Liabilities
Creditors within one year	£3,441,000	£2,463,000	—	—	—	£416,000	£4,220,000
Creditors after one year	£6,174,000	£6,051,000	—	—	—	£6,547,000	£1,500,000
Net current assets	−£2,762,000	−£1,738,000	—	—	—	£281,000	−£3,306,000
Assets less current liabilities	£1,949,000	£2,973,000	—	—	—	£5,368,000	£1,243,000
Profit & loss
Operating profit	−£3,000	−£2,000	—	—	—	−£51,000	−£37,000
Profit before tax	−£1,147,000	−£1,058,000	—	—	—	−£922,000	−£257,000
Profit / loss	−£1,147,000	−£1,058,000	—	—	—	−£922,000	−£257,000
People
Average employees	2,000	2,000	—	—	—	3,000	3,000
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing