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Companies/09137883

Be Caring Together Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£983,824
Cash
£11,786
Turnover
Profit / loss
£26,260
Current assets
£83,734
Creditors < 1 year
Equity
−£99,661
Average employees
0.29

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£983,824£866,407
Equity−£99,661−£125,921
Assets
Fixed assets£477,649£479,709£567,542
Property, plant & equipment£6,293£8,353£8,895
Current assets£83,734£48,934£90,251
Cash at bank£11,786£9,132£78,910
Debtors£71,948£39,802£11,341
Liabilities
Net current assets−£577,310−£605,630
Assets less current liabilities−£99,661−£125,921
Profit & loss
Profit / loss£26,260−£33,900£32,358
People
Average employees0.290.2521
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-12-09
Outstanding
Floating · created 2015-11-02
Outstanding
Show 4 satisfied / released
All Assets · created 2015-12-10 · satisfied 2020-10-30
Satisfied
All Assets · created 2015-12-10 · satisfied 2020-10-30
Satisfied
All Assets · created 2015-12-10 · satisfied 2020-10-30
Satisfied
Floating · created 2015-11-02 · satisfied 2020-10-20
Satisfied