Be Caring Together Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 0.29 | 0.25 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingFloating · created 2015-11-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2020-10-30
—
SatisfiedFloating · created 2015-11-02 · satisfied 2020-10-20
—
Satisfied