New Care Adel (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£78,342
Turnover
—
Profit / loss
—
Current assets
£710,254
Creditors < 1 year
—
Equity
−£1,200,011
Average employees
92
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1 | £1 |
| Equity | −£1,200,011 | −£1,092,318 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £52,767 | £34,770 | — | — |
| Current assets | £710,254 | £1,003,530 | — | — |
| Cash at bank | £78,342 | £21,734 | £1 | £1 |
| Debtors | £628,412 | £980,296 | — | — |
| Stock | £3,500 | £1,500 | — | — |
| People | ||||
| Average employees | 92 | 62 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-26
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-06 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2020-10-06 · satisfied 2023-08-15
—
Satisfied