Therapeutic Care Limited
Other residential care activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£907,813
Cash
£106,681
Turnover
—
Profit / loss
—
Current assets
£2,439,753
Creditors < 1 year
£3,913,638
Equity
−£907,813
Average employees
218
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£907,813 | −£289,196 |
| Equity | −£907,813 | −£289,196 |
| Assets | ||
| Property, plant & equipment | £1,048,966 | £423,072 |
| Current assets | £2,439,753 | £605,063 |
| Cash at bank | £106,681 | £34,807 |
| Debtors | £2,333,072 | £570,256 |
| Liabilities | ||
| Creditors within one year | £3,913,638 | £441,087 |
| Creditors after one year | £482,894 | £876,244 |
| Net current assets | −£1,473,885 | £163,976 |
| Assets less current liabilities | −£424,919 | £587,048 |
| People & pay | ||
| Average employees | 218 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
—
OutstandingFloating · created 2025-11-13
—
OutstandingAll Assets · created 2025-11-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-24 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2025-05-21 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2023-09-22 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2023-09-04 · satisfied 2025-11-03
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Satisfied