Auckland Care Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£525,247
Cash
£5,707
Turnover
—
Profit / loss
—
Current assets
£1,329,111
Creditors < 1 year
£1,859,695
Equity
−£525,247
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£525,247 | £1,018,411 | £1,277,702 | £1,347,822 | £1,269,408 | £1,075,429 | £1,055,273 | £668,330 | £578,718 | £590,241 | £400,978 |
| Equity | −£525,247 | £1,018,411 | £1,277,702 | £1,347,822 | £1,269,408 | £1,075,429 | £1,055,273 | £668,330 | £578,718 | £590,241 | £400,978 |
| Assets | |||||||||||
| Fixed assets | £5,337 | £219,227 | £269,970 | £326,759 | £391,831 | £457,140 | £519,989 | £574,191 | — | £683,660 | £718,929 |
| Intangible assets | £0 | £158,400 | £211,200 | £264,000 | £316,800 | — | — | — | £528,000 | — | — |
| Property, plant & equipment | £5,337 | £60,827 | £58,770 | £62,759 | £75,031 | £87,540 | £97,589 | £98,991 | £108,294 | £102,860 | £85,329 |
| Current assets | £1,329,111 | £1,839,202 | £1,890,029 | £1,844,207 | £1,739,264 | £1,297,154 | £998,011 | £419,737 | £257,515 | £165,690 | £104,442 |
| Cash at bank | £5,707 | £54 | £101,394 | £46,236 | £133,082 | £60,172 | £64,888 | £62,564 | £51,464 | £132,674 | £92,186 |
| Debtors | £1,323,404 | £1,839,148 | £1,788,635 | £1,797,971 | £1,606,182 | £1,236,982 | £933,123 | £357,173 | £206,051 | £33,016 | £12,256 |
| Liabilities | |||||||||||
| Creditors within one year | £1,859,695 | £1,032,366 | £760,401 | £591,865 | £489,308 | £507,936 | £456,018 | — | — | — | £351,106 |
| Creditors after one year | — | — | £115,020 | £224,085 | £364,682 | £161,250 | — | — | — | — | £65,737 |
| Provisions | £0 | £7,652 | £6,876 | £7,194 | £7,697 | £9,679 | £6,709 | £14,260 | £17,974 | £8,338 | £5,550 |
| Net current assets | −£530,584 | £806,836 | £1,129,628 | £1,252,342 | £1,249,956 | £789,218 | £541,993 | £110,887 | −£29,649 | £7,449 | −£246,664 |
| Assets less current liabilities | −£525,247 | £1,026,063 | £1,399,598 | £1,579,101 | £1,641,787 | £1,246,358 | £1,061,982 | £685,078 | £606,645 | £691,109 | £472,265 |
| People | |||||||||||
| Average employees | 127 | 127 | 128 | 127 | 126 | 117 | 82 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2021-03-01 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-02-10
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Satisfied