Multi-Care Community Services Burton On Trent Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£26,661
Cash
£131,005
Turnover
—
Profit / loss
—
Current assets
£132,405
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,661 | £48,116 | −£40,943 | −£68,392 | −£4,112 |
| Assets | |||||
| Fixed assets | £195,567 | £219,851 | £30,035 | £2,856 | £423 |
| Intangible assets | £177,500 | £200,000 | £22,500 | £0 | — |
| Property, plant & equipment | £18,067 | £19,851 | £7,535 | £2,856 | £423 |
| Current assets | £132,405 | £193,069 | £94,084 | £39,205 | £19,740 |
| Cash at bank | £131,005 | £191,869 | £52,121 | £39,205 | £19,740 |
| Debtors | £1,400 | £1,200 | £41,963 | £0 | — |
| Liabilities | |||||
| Creditors | £143,358 | £187,756 | £165,062 | £110,453 | £24,275 |
| Net current assets | −£10,953 | £5,313 | −£70,978 | −£71,248 | −£4,535 |
| Assets less current liabilities | £184,614 | £225,164 | −£40,943 | −£68,392 | −£4,112 |
| People | |||||
| Average employees | 24 | 29 | 23 | 4 | 3 |
| Source evidence | 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 2022-08-15
—
Outstanding