Principles Recruitment Care Agency Limited
Other residential care activities n.e.c. · Cheltenham
Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£68,035
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£84,935
Creditors < 1 year
£16,900
Equity
£68,035
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,035 | £27,334 | £281 | £13 | £557 | £557 | £557 |
| Equity | £68,035 | £27,334 | £281 | £13 | £557 | £557 | £557 |
| Assets | |||||||
| Current assets | £84,935 | £37,522 | £8,052 | £6,964 | £7,076 | £2,914 | £3 |
| Cash at bank | £4 | £37,521 | — | — | — | — | — |
| Debtors | £84,931 | £1 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,900 | £7,378 | £5,523 | £4,141 | £4,823 | £2,089 | £300 |
| Creditors after one year | — | £2,810 | £2,810 | £2,810 | £2,810 | £1,382 | £260 |
| Net current assets | £68,035 | £30,144 | £2,529 | £2,823 | £2,253 | £825 | −£297 |
| Assets less current liabilities | £68,035 | £30,144 | £2,529 | £2,823 | £2,253 | £825 | £297 |
| People & pay | |||||||
| Average employees | 65 | 67 | 28 | 7 | 8 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-03-14
—
Outstanding