Passion 4 Care Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£184,754
Cash
£412,525
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£184,754
Average employees
120
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £184,754 | £130,223 | £125,416 | £29,095 | −£217,217 | −£222,898 | £43,076 | £54,217 | £103,760 | £82,082 | £17,700 | £1 | — |
| Equity | £184,754 | £130,223 | — | — | — | — | — | £54,217 | £103,760 | £82,082 | £17,700 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £360,618 | £360,936 | — | — | — | — | — | £5,388 | £668 | £786 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £155,246 | £274,542 | £294,432 | £82,823 | £1 | — |
| Cash at bank | £412,525 | £61,342 | — | — | — | — | — | £55,681 | £99,725 | £116,402 | £21,205 | £1 | £1 |
| Debtors | £92,403 | £127,247 | — | — | — | — | — | £99,565 | £174,817 | £178,030 | £61,618 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £106,417 | £171,450 | £213,136 | £65,123 | — | — |
| Net current assets | −£171,399 | — | — | — | — | — | — | £48,829 | £103,092 | £81,296 | £17,700 | — | — |
| Assets less current liabilities | £189,219 | £142,230 | £147,375 | £64,471 | −£217,217 | −£197,508 | £87,243 | £54,217 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,474,710 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £252,330 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £88,229 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £88,229 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £71,679 | — | — | — | — |
| People | |||||||||||||
| Average employees | 120 | — | — | — | — | — | — | 78 | 84 | 90 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-06-06 · satisfied 2019-09-24
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-08-07
—
Satisfied