Potton Kare Services Ltd
Other social work activities without accommodation n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
−£145,886
Cash
£35,522
Turnover
—
Profit / loss
—
Current assets
£511,988
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£145,886 | −£110,984 | −£33,650 | −£4,989 | £279 | −£152,130 | −£20,443 | £2,866 | — | — | £335,131 | £84,359 |
| Equity | — | — | — | — | £279 | −£152,130 | −£20,443 | £2,866 | £462,690 | £559,744 | £335,131 | £84,359 |
| Assets | ||||||||||||
| Fixed assets | £1,882 | £1,684 | £2,019 | £2,426 | — | — | — | — | — | — | £597 | £795 |
| Property, plant & equipment | £1,882 | £1,684 | £2,019 | £2,426 | £3,235 | £4,313 | £6,470 | £8,271 | £4,897 | £6,528 | £597 | £795 |
| Current assets | £511,988 | £463,203 | £367,453 | £714,052 | £126,973 | £82,850 | £162,471 | £203,675 | — | — | £525,663 | £120,935 |
| Cash at bank | £35,522 | £107,673 | £97,102 | £135,748 | £2,023 | £861 | £14,215 | £901 | £7,922 | — | £13,688 | £2,799 |
| Debtors | £476,466 | £355,530 | £270,351 | £578,304 | £124,950 | £81,989 | £148,256 | £202,774 | £592,735 | £732,084 | £511,975 | £118,136 |
| Liabilities | ||||||||||||
| Creditors | £659,756 | £575,871 | £403,122 | £721,467 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £129,929 | £239,293 | £189,384 | £209,080 | £142,864 | £179,835 | — | — |
| Net current assets | −£147,768 | −£112,668 | −£35,669 | −£7,415 | −£2,956 | −£156,443 | −£26,913 | −£5,405 | £457,793 | £553,216 | £460,324 | £83,564 |
| Assets less current liabilities | −£145,886 | −£110,984 | −£33,650 | −£4,989 | £279 | −£152,130 | −£20,443 | £2,866 | £462,690 | £559,744 | £460,921 | £84,359 |
| People | ||||||||||||
| Average employees | 12 | 11 | 8 | 9 | 13 | 13 | 13 | 13 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-19 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-10-28
—
SatisfiedAll Assets · created 2014-01-03 · satisfied 2016-01-05
—
Satisfied