Carelogic Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,136
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,136
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,136 | £1,911 | −£1,873 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,136 | £1,911 | −£1,873 | −£2,278 | −£1,335 | −£2,259 | −£9,785 | −£1,150 | −£222 | −£2,736 | −£12,523 | £102 | £857 | £637 | £1,732 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £7,500 | £10,500 | £13,500 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £52,220 | — | — | — | — | — | £17,771 | £22,203 |
| Cash at bank | £5 | £1,331 | £5,422 | £19,446 | £3,744 | £10,772 | £30,000 | £0 | — | — | — | — | — | £4,122 | £10,553 |
| Debtors | — | — | — | — | — | — | — | £52,220 | £33,030 | £21,709 | £0 | £24,593 | £21,093 | £13,649 | £11,650 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,491 | £20,236 | £17,134 | £20,471 |
| Net current assets | £6,136 | £1,911 | −£9,373 | −£12,778 | −£14,835 | −£2,259 | −£9,785 | −£1,150 | −£222 | −£2,736 | −£12,523 | £102 | £857 | £637 | £1,732 |
| Assets less current liabilities | £6,136 | £1,911 | −£1,873 | −£2,278 | −£1,335 | −£2,259 | −£9,785 | −£1,150 | −£222 | −£2,736 | −£12,523 | £102 | £857 | £637 | £1,732 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 1997-02-21
All monies
OutstandingFloating · created 1997-02-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-08 · satisfied 2026-01-22
—
Satisfied