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Companies/12185047

Promoting Independent Care Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£543,642
Cash
£2,709,359
Turnover
—
Profit / loss
—
Current assets
£4,343,304
Creditors < 1 year
£133,225
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£543,642£336,942£545,258£79,049£3
Equity——£545,258£79,049£3
Assets
Fixed assets——£39,501£10,400—
Property, plant & equipment£275,608£122,047£39,501£10,400—
Current assets£4,343,304£3,021,752£1,870,232£191,662—
Cash at bank£2,709,359£418,950£463,702£64,067—
Debtors£1,633,945£2,602,802£1,406,530£127,595—
Liabilities
Creditors within one year£133,225£158,261———
Creditors after one year£3,942,045£2,648,596£1,364,475£123,013—
Net current assets£4,210,079£2,863,491£1,870,232£191,662—
Assets less current liabilities£4,485,687£2,985,538£1,909,733£202,062£3
Profit & loss
Turnover——£6,499,143£307,720—
Gross profit——£988,810£135,231—
Operating profit——£209,546£26,396—
Profit before tax——£209,546£26,396—
Profit / loss——£209,546£26,396—
People
Average employees2222257—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-18 · satisfied 2022-11-24
—
Satisfied