Northamptonshire Care Limited
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,191
Cash
£100,712
Turnover
—
Profit / loss
—
Current assets
£224,720
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-12-21 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,191 | £35,543 | −£711,372 | −£625,159 | £100 |
| Equity | — | — | — | −£625,159 | £100 |
| Assets | |||||
| Fixed assets | £307,613 | £130,740 | £137,355 | — | — |
| Property, plant & equipment | £307,613 | £130,740 | £137,355 | £214,058 | — |
| Current assets | £224,720 | £433,046 | £367,107 | £389,652 | — |
| Cash at bank | £100,712 | £205,235 | £137,057 | £264,183 | £100 |
| Debtors | £124,008 | £227,811 | £230,050 | — | — |
| Liabilities | |||||
| Creditors | £155,827 | £478,769 | £1,215,834 | — | — |
| Creditors within one year | — | — | — | £1,228,869 | — |
| Net current assets | £68,893 | −£45,723 | −£848,727 | −£839,217 | — |
| Assets less current liabilities | £376,506 | £85,017 | −£711,372 | −£625,159 | — |
| People | |||||
| Average employees | 36 | 44 | 49 | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-07-09
—
Satisfied