Skip to content

Caredeal Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£7,158,270

Cash

£112,714

Turnover

—

Profit / loss

—

Current assets

£971,800

Creditors < 1 year

—

Equity

£7,158,270

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£7,158,270	£7,166,700	£6,271,794	£6,744,796	£6,663,889	£6,518,639	£6,430,763	£6,275,024	£2,967,045
Equity	£7,158,270	£7,166,700	£6,271,794	£6,744,796	£6,663,889	£6,518,639	£6,430,763	£6,275,024	£2,967,045
Assets
Fixed assets	£12,701,596	£12,720,000	£12,738,000	£12,059,729	£12,017,900	£12,023,470	£10,782,384	£10,780,748	£6,771,648
Property, plant & equipment	£22,503	£40,907	£58,907	£20,388	£12,559	£12,867	£2,384	£748	£1,648
Current assets	£971,800	£953,467	£65,853	£141,762	£113,041	£81,139	£219,697	£144,758	£145,120
Cash at bank	£112,714	£129,341	£46,321	£65,549	£102,185	£79,753	£208,121	£141,036	£143,617
Debtors	£859,086	£824,126	£19,532	£76,213	£10,856	£1,386	£11,576	£3,722	£1,503
Liabilities
Provisions	£1,332,586	£1,332,586	£1,332,586	£761,900	£761,900	£761,900	£761,900	£761,900	£60
Net current assets	£888,260	£878,286	−£5,133,620	−£4,553,033	−£4,592,111	−£4,742,931	−£1,291,668	−£1,413,823	−£1,445,037
Assets less current liabilities	£13,589,856	£13,598,286	£7,604,380	£7,506,696	£7,425,789	£7,280,539	£9,490,716	£9,366,925	£5,326,611
People
Average employees	0	0	0	1	0	1	1	1	1
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

1 outstanding charges

Shawbrook Bank Limited

Fixed · created 2023-09-01

—

Outstanding

Show 30 satisfied / released

Lloyds Bank PLC

Fixed · created 2022-11-30 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2021-05-14 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2020-06-03 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2019-12-16 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2019-12-11 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2019-12-04 · satisfied 2019-12-17

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-12-05 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Fixed · created 2019-11-29 · satisfied 2020-11-12

—

Satisfied

Lloyds Bank PLC

Fixed · created 2018-12-21 · satisfied 2020-11-12

—

Satisfied

Lloyds Bank PLC

All Assets · created 2017-03-30 · satisfied 2023-09-01

—

Satisfied

Lloyds Bank PLC

Floating · created 2017-03-14 · satisfied 2023-09-01

—

Satisfied

Barclays Bank (Suisse) SA

Property · created 2011-08-02 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Unknown · created 2008-04-04 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Property · created 2007-11-16 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Property · created 2007-10-08 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2006-11-10 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Floating · created 2006-02-17 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Unknown · created 2005-11-03 · satisfied 2016-04-22

All monies

Satisfied

Barclays Private Bank (Suisse) SA

Unknown · created 2005-06-06 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2004-07-01 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Floating · created 2004-07-01 · satisfied 2016-06-03

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2004-07-01 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2004-07-01 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2004-07-01 · satisfied 2016-04-22

All monies

Satisfied

Barclays Bank (Suisse) SA

Fixed · created 2004-07-01 · satisfied 2016-06-03

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-05-12 · satisfied 2008-08-12

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-05-12 · satisfied 2008-08-12

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-09-16 · satisfied 2008-08-12

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 1999-06-22 · satisfied 2008-08-12

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1999-06-22 · satisfied 2008-08-12

All monies

Satisfied