Prometheus Complex Care Ltd
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,144,511
Cash
£1,108,928
Turnover
—
Profit / loss
—
Current assets
£5,016,393
Creditors < 1 year
£2,948,509
Equity
£2,144,511
Average employees
3
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 | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,144,511 | £1,038,375 | £79,364 | −£9,046 | −£7,404 | −£20,704 | −£2,910 | — | £100 | £100 | £100 |
| Equity | £2,144,511 | £1,038,375 | £79,364 | −£9,046 | −£7,404 | −£20,704 | −£2,910 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £99,618 | £90,595 | £13,651 | — | — | — | — | — | — | — | — |
| Current assets | £5,016,393 | £2,461,264 | £164,006 | £486 | £385 | £690 | £539 | £100 | — | — | — |
| Cash at bank | £1,108,928 | £984,075 | £2,174 | £116 | £385 | £690 | £449 | — | £100 | £100 | £100 |
| Debtors | £3,907,465 | £1,477,189 | £161,832 | £370 | — | — | £90 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,948,509 | £1,498,044 | £98,293 | £9,532 | £7,789 | £21,394 | £3,449 | — | — | — | — |
| Provisions | £22,991 | £15,440 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,067,884 | £963,220 | £65,713 | −£9,046 | −£7,404 | −£20,704 | −£2,910 | £100 | — | — | — |
| Assets less current liabilities | £2,167,502 | £1,053,815 | £79,364 | −£9,046 | −£7,404 | −£20,704 | −£2,910 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | £13,300 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2022-12-17
—
Outstanding