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Companies/04522416

Complete Care Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,118,528
Cash
£715,415
Turnover
£14,179,254
Profit / loss
£425,479
Current assets
£4,465,022
Creditors < 1 year
£7,157,907
Equity
£1,118,528
Average employees
539

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,118,528£693,049——
Equity£1,118,528£693,049£371,520−£3,673,127
Assets
Fixed assets£4,518,426£57,823——
Intangible assets£4,488,363£57,823——
Property, plant & equipment£30,063———
Current assets£4,465,022£3,186,040——
Cash at bank£715,415£856,231——
Debtors£3,749,607£2,329,809——
Liabilities
Creditors within one year£7,157,907£1,843,801——
Creditors after one year£707,013£707,013——
Net current assets−£2,692,885£1,342,239——
Assets less current liabilities£1,825,541£1,400,062——
Profit & loss
Turnover£14,179,254£11,792,655——
Gross profit£4,174,464£2,935,182——
Operating profit£585,529−£257,208——
Profit before tax£585,529−£257,208——
Profit / loss£425,479£321,529——
People
Average employees539456——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-04-24 · satisfied 2007-11-07
All monies
Satisfied
Unknown · created 2003-02-11 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2007-10-25
All monies
Satisfied
Unknown · created 2002-12-17 · satisfied 2007-10-25
All monies
Satisfied