Esteem Care Cumbria Limited
Social work activities without accommodation for the elderly and disabled · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£277,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,350
Creditors < 1 year
—
Equity
£277,350
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £277,350 | £277,350 | £431,550 | £143,472 | £112,724 | £2,292 | £98,796 | £42,381 | £43,082 | — | — | — |
| Equity | £277,350 | £277,350 | £431,550 | £143,472 | £112,724 | £2,292 | £98,796 | £42,381 | £43,082 | £45,879 | £2,300 | £39,750 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,009 | £7,641 | £9,474 | £9,055 | — | — | — |
| Property, plant & equipment | — | — | £11,987 | £16,115 | £18,226 | — | — | — | — | £1,788 | £3,450 | £1,007 |
| Current assets | £277,350 | £277,350 | £619,145 | £575,736 | £436,792 | £357,661 | £276,831 | £227,304 | £166,405 | £179,274 | £113,991 | £116,794 |
| Cash at bank | — | — | £284,409 | £67,237 | £393 | — | — | — | — | £68,749 | £6,192 | £42,994 |
| Debtors | — | — | £329,106 | £502,869 | £430,769 | — | — | — | — | £106,276 | £104,177 | £72,338 |
| Stock | — | — | £5,630 | £5,630 | £5,630 | — | — | — | — | £4,249 | £3,622 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £57,820 | £31,858 | £60,787 | £132,378 | — | — | £78,051 |
| Creditors after one year | — | — | — | — | — | £302,558 | £153,818 | £133,610 | £0 | — | — | — |
| Net current assets | £277,350 | £277,350 | £474,144 | £233,190 | £360,314 | £299,841 | £244,973 | £166,517 | £34,027 | £44,091 | −£1,150 | £38,743 |
| Assets less current liabilities | £277,350 | £277,350 | £486,131 | £249,305 | £378,540 | £304,850 | £252,614 | £175,991 | £43,082 | £45,879 | £2,300 | £39,750 |
| People | ||||||||||||
| Average employees | 0 | 0 | 83 | 64 | 54 | 54 | 34 | 77 | — | 73 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-11-20 · satisfied 2024-08-06
All monies
Satisfied