Care Property Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£325,866
Cash
£328,554
Turnover
—
Profit / loss
—
Current assets
£412,131
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £325,866 | £165,598 | £74,942 | −£98,340 | −£141,875 | −£73,471 | £392,738 | £349,889 | £290,317 | £155,303 | £34,123 | −£18,535 |
| Equity | — | — | £74,942 | −£98,340 | −£141,875 | −£73,471 | £392,738 | £349,889 | £290,317 | £155,303 | £34,123 | −£18,535 |
| Assets | ||||||||||||
| Fixed assets | £201,884 | £188,752 | £185,299 | £152,677 | £158,458 | £202,682 | £251,785 | £279,553 | £241,231 | £145,739 | £151,019 | £102,011 |
| Property, plant & equipment | £201,884 | £188,752 | £185,299 | £152,677 | £158,458 | £202,682 | £251,785 | £279,553 | £241,231 | £145,739 | £151,019 | £102,011 |
| Current assets | £412,131 | £247,912 | £228,098 | £132,829 | £247,288 | £339,979 | £494,779 | £412,277 | £381,524 | £352,146 | £163,448 | £120,285 |
| Cash at bank | £328,554 | £166,902 | £149,838 | £63,271 | £67,397 | £80,639 | £292,818 | £293,789 | £279,268 | £261,743 | £112,985 | £66,194 |
| Debtors | £37,793 | £44,238 | £50,702 | £58,213 | £159,796 | £248,388 | £185,237 | £99,702 | £84,624 | £79,416 | £43,737 | £49,367 |
| Stock | £45,784 | £36,772 | £27,558 | £11,345 | £20,095 | £10,952 | £16,724 | £18,786 | £17,632 | £10,987 | — | — |
| Liabilities | ||||||||||||
| Creditors | £210,668 | £187,193 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £243,751 | £268,167 | £363,469 | £431,980 | £353,826 | £341,941 | £332,438 | £342,582 | £280,344 | £219,212 |
| Creditors after one year | — | — | £94,704 | £115,679 | £184,152 | £184,152 | £0 | — | — | — | £0 | £21,619 |
| Net current assets | £201,463 | £60,719 | −£15,653 | −£135,338 | −£116,181 | −£92,001 | £140,953 | £70,336 | £49,086 | £9,564 | −£116,896 | −£98,927 |
| Assets less current liabilities | £403,347 | £249,471 | £169,646 | £17,339 | £42,277 | £110,681 | £392,738 | £349,889 | £290,317 | £155,303 | £34,123 | £3,084 |
| People | ||||||||||||
| Average employees | 20 | 20 | 18 | 24 | 19 | 17 | 42 | 46 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-14
—
OutstandingShow 2 satisfied / released
Floating · created 2017-09-11 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2017-10-26
—
Satisfied