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Companies/03754617

Careswell Property Services Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,513,681
Cash
£35,977
Turnover
—
Profit / loss
—
Current assets
£36,591
Creditors < 1 year
£57,717
Equity
£1,513,681
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,513,681£1,595,614£1,566,373£1,691,879£1,662,835£1,180,384£1,143,230£1,114,673£1,232,391£1,186,661£1,085,783£1,062,330£680,668£625,353£594,969£706,497
Equity£1,513,681£1,595,614£1,566,373£1,691,879£1,662,835£1,180,384£1,143,230£1,114,673£1,232,391£1,186,661£1,085,783£1,062,330£680,668£625,353£594,969£706,497
Assets
Fixed assets——————————£2,789,852£1,902,501£1,561,262£1,561,262£1,263,626£1,804,167
Property, plant & equipment£2,235,467£2,400,623£2,400,831£3,351,108£3,351,478£2,971,970£2,970,307£2,970,409£3,068,315£3,068,498£2,975,774—£1,561,262£1,561,262£1,263,626£1,804,167
Current assets£36,591£35,862£39,961£37,474£29,130£32,336£27,829£28,809£35,112£45,782£67,417£39,212£45,485£57,999£361,698£26,390
Cash at bank£35,977£35,248£39,961£37,458£28,519£31,612£26,746£28,275£33,561£29,519£47,741—£42,449£38,389£332,616£21,026
Debtors——£0£16£611£724£1,083£534£1,551£16,263£19,676—£3,036£19,610£29,082£5,364
Liabilities
Creditors within one year£57,717£59,432£60,445£63,843£64,741£236,382£266,143£338,668£260,739£266,658£273,155£241,406————
Creditors after one year£422,864£461,943£494,478£1,395,958£1,416,130£1,422,838£1,424,061£1,381,175£1,398,369£1,449,033£1,498,331£637,977————
Provisions£277,796£319,496£319,496£236,902————————————
Net current assets−£21,126−£23,570−£20,484−£26,369−£35,611−£204,046−£238,314−£309,859−£225,627−£220,876−£205,738−£202,194−£142,327−£158,022£191,040−£34,292
Assets less current liabilities£2,214,341£2,377,053£2,380,347£3,324,739£3,315,867£2,767,924£2,731,993£2,660,550£2,842,688£2,847,622£2,584,114£1,700,307£1,418,935£1,403,240£1,454,666£1,769,875
People
Average employees0.010.0100111111——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Shares · created 2007-01-09
All monies
Outstanding
Shares · created 2007-01-09
All monies
Outstanding
Shares · created 2007-01-09
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Shares · created 2006-12-04
All monies
Outstanding
Show 19 satisfied / released
—
Satisfied
Shares · created 2009-05-06 · satisfied 2011-03-01
All monies
Satisfied
Shares · created 2008-09-04 · satisfied 2011-03-01
All monies
Satisfied
Shares · created 2007-01-09 · satisfied 2011-03-01
All monies
Satisfied
Shares · created 2007-01-09 · satisfied 2025-01-03
All monies
Satisfied
Unknown · created 2004-12-16 · satisfied 2011-01-15
All monies
Satisfied
Unknown · created 2004-12-16 · satisfied 2011-01-15
All monies
Satisfied
Floating · created 2003-06-27 · satisfied 2025-01-03
£83,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-10-23 · satisfied 2025-01-03
£96,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-10-05 · satisfied 2025-01-03
£83,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 2001-03-16 · satisfied 2025-01-03
£62,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 2000-11-30 · satisfied 2025-01-03
THE SUM OF £66,782.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-11-30 · satisfied 2025-01-03
THE SUM OF £83,482.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-11-30 · satisfied 2025-01-03
THE SUM OF £45,736.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-11-22 · satisfied 2025-01-03
£60,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2000-11-17 · satisfied 2025-01-03
£60,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 1999-12-23 · satisfied 2025-01-03
All monies
Satisfied
Property · created 1999-07-07 · satisfied 2025-01-03
All monies
Satisfied
All Assets · created 1999-08-11 · satisfied 2025-01-03
All monies
Satisfied