Care Management Group (Cymru) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,997,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,997,691
Creditors < 1 year
—
Equity
£2,997,691
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,997,691 | £2,997,691 | £2,997,691 | £2,997,691 |
| Equity | £2,997,691 | £2,997,691 | £2,997,691 | £2,997,691 |
| Assets | ||||
| Current assets | £2,997,691 | £2,997,691 | £2,997,691 | £2,997,691 |
| Debtors | — | — | — | £2,997,691 |
| Liabilities | ||||
| Net current assets | £2,997,691 | £2,997,691 | £2,997,691 | £2,997,691 |
| Assets less current liabilities | £2,997,691 | £2,997,691 | £2,997,691 | £2,997,691 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2018-12-12 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2018-12-12
—
SatisfiedFloating · created 2013-12-02 · satisfied 2015-12-15
—
SatisfiedAll Assets · created 2006-08-29 · satisfied 2015-12-15
All monies
SatisfiedProperty · created 2005-10-05 · satisfied 2006-08-23
All monies
SatisfiedAll Assets · created 2004-08-26 · satisfied 2006-07-14
All monies
SatisfiedAll Assets · created 2004-08-26 · satisfied 2006-08-23
All monies
SatisfiedShares · created 2004-03-18 · satisfied 2004-10-21
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2004-10-21
All monies
Satisfied