National Care Network Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,588
Cash
£5,301
Turnover
—
Profit / loss
—
Current assets
£282,681
Creditors < 1 year
£28,236
Equity
−£10,588
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,588 | £13,817 | £8,742 | −£4,306 |
| Equity | −£10,588 | £13,817 | £8,742 | −£4,306 |
| Assets | ||||
| Property, plant & equipment | £3,200 | £3,248 | £2,422 | £1,641 |
| Current assets | £282,681 | £149,805 | £149,898 | £63,618 |
| Cash at bank | £5,301 | £471 | £2,370 | £9,312 |
| Debtors | £277,380 | £149,334 | £147,528 | £54,306 |
| Liabilities | ||||
| Creditors within one year | £28,236 | £139,027 | £143,379 | £69,565 |
| Creditors after one year | £268,233 | £209 | £199 | — |
| Net current assets | £254,445 | £10,778 | £6,519 | −£5,947 |
| Assets less current liabilities | £257,645 | £14,026 | £8,941 | −£4,306 |
| People | ||||
| Average employees | 35 | 35 | 35 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-12-14 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-11-13
—
Satisfied