Nourish Care Systems Limited
Business and domestic software development · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,435,383
Cash
£651,047
Turnover
—
Profit / loss
—
Current assets
£1,116,928
Creditors < 1 year
£684,332
Equity
£2,435,383
Average employees
30
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,435,383 | £1,547,042 | £964,136 | — | — | — | — | −£115 | £1 |
| Equity | £2,435,383 | £1,547,042 | £964,136 | −£274,667 | £25,852 | £79,229 | −£4,898 | −£115 | £1 |
| Assets | |||||||||
| Fixed assets | £2,161,120 | £1,730,148 | £1,197,503 | £19,133 | £13,432 | £13,347 | £0 | — | — |
| Intangible assets | £2,127,398 | £1,702,692 | £1,165,177 | — | — | — | — | — | — |
| Property, plant & equipment | £33,722 | £27,456 | £32,326 | — | — | £11,860 | £0 | — | — |
| Current assets | £1,116,928 | £1,161,784 | £787,482 | £360,376 | £246,063 | £85,753 | £1,028 | £245 | — |
| Cash at bank | £651,047 | £460,874 | £259,156 | — | — | £4 | £1,028 | £245 | £1 |
| Debtors | £433,417 | £624,031 | £521,342 | — | — | £85,749 | £0 | — | — |
| Stock | £32,464 | £76,879 | £6,984 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £684,332 | £1,048,572 | — | — | — | £19,871 | £5,926 | £360 | — |
| Creditors after one year | £158,333 | £296,318 | — | — | — | — | — | — | — |
| Net current assets | £432,596 | £113,212 | £128,277 | −£293,800 | £12,420 | £65,882 | −£4,898 | −£115 | — |
| Assets less current liabilities | £2,593,716 | £1,843,360 | £1,325,780 | −£274,667 | £25,852 | £79,229 | −£4,898 | −£115 | — |
| People | |||||||||
| Average employees | 30 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2023-09-12 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2022-03-12 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2020-04-01
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Satisfied