New Care Worsley (Opco) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£45,312
Turnover
—
Profit / loss
—
Current assets
£655,633
Creditors < 1 year
—
Equity
−£1,456,210
Average employees
90
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,456,210 | −£1,121,585 | −£408,847 | £1 |
| Assets | ||||
| Property, plant & equipment | £40,499 | £44,179 | £44,416 | £0 |
| Current assets | £655,633 | £945,094 | £589,893 | £1 |
| Cash at bank | £45,312 | £31,515 | £6,237 | £1 |
| Debtors | £608,321 | £911,579 | £581,656 | £0 |
| Stock | £2,000 | £2,000 | £2,000 | £0 |
| Liabilities | ||||
| Provisions | £10,125 | £0 | — | — |
| People | ||||
| Average employees | 90 | 75 | 60 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-02 · satisfied 2021-11-14
—
Satisfied