Surecare Care Services Limited
Other human health activities · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,209,646
Cash
£286,635
Turnover
—
Profit / loss
—
Current assets
£504,544
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-09-29 | 2015-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,209,646 | £1,212,718 | £1,901,283 | £2,082,027 | £2,119,021 | £1,445,073 | £1,203,331 | £201,394 | £562,781 | £727,781 | £727,781 | £874,926 |
| Equity | — | — | — | — | — | — | — | £201,394 | £562,781 | £727,781 | £727,781 | £874,926 |
| Assets | ||||||||||||
| Fixed assets | £2,302,209 | £2,302,209 | £2,302,209 | £2,302,209 | £2,302,209 | £2,302,209 | £2,302,209 | — | — | — | £2,159,172 | £1,454,672 |
| Current assets | £504,544 | £703,992 | £718,137 | £1,020,105 | £1,325,426 | £181,346 | £135,296 | £202,740 | £274,409 | £496,383 | £496,383 | £821,028 |
| Cash at bank | £286,635 | £469,122 | £391,987 | £669,255 | £1,325,426 | £181,346 | £135,296 | £9,807 | £100,648 | £373,826 | £373,826 | £802,160 |
| Debtors | £217,909 | £234,870 | £326,150 | £350,850 | £0 | — | — | £192,933 | £173,761 | £122,557 | £122,557 | £18,868 |
| Liabilities | ||||||||||||
| Creditors | £1,597,107 | £1,793,483 | £1,119,063 | £1,240,287 | £1,508,614 | £838,482 | £834,174 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £927,774 | £200,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,200,000 |
| Net current assets | −£1,092,563 | −£1,089,491 | −£400,926 | −£220,182 | −£183,188 | −£657,136 | −£698,878 | −£1,492,815 | −£831,391 | −£431,391 | −£431,391 | £620,254 |
| Assets less current liabilities | £1,209,646 | £1,212,718 | £1,901,283 | £2,082,027 | £2,119,021 | £1,645,073 | £1,603,331 | £801,394 | £1,362,781 | £1,727,781 | £1,727,781 | £2,074,926 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2014-11-13 · satisfied 2025-02-26
—
Satisfied