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Companies/04778570

Care Accommodation Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£682,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,362
Creditors < 1 year
—
Equity
£682,795
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-30GBP · unknown2010-07-30GBP · unknown2009-07-30GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£682,795£687,643£680,206£675,524£674,226£673,774£680,765−£697,082−£703,778£540,307£507,334£543,668£508,004£575,012£543,500£562,066£762,338£691,387
Equity£682,795£687,643£680,206£675,524£674,226£673,774—£697,082£703,778£540,307£507,334£543,668£508,004£575,012£543,500£562,066£762,338£691,387
Assets
Fixed assets£2,115,081£2,009,858£1,210,343£1,165,231£1,112,887£873,102£815,035−£768,195−£706,680£650,316£702,808£710,808£778,516£1,062,362£1,064,878£1,357,988£1,547,171£1,578,751
Property, plant & equipment——————£815,035———£702,808£710,808£778,516£1,062,362£1,064,878£1,357,988£1,547,171£1,578,751
Current assets£148,362£169,039£312,025£306,762£283,078£451,319£485,672−£496,581−£344,638£359,713£326,701£338,731£337,999£325,125£277,375£222,178£435,087£485,289
Cash at bank——————£202,924———£45,251£58,297£112,181£192,108£233,404£155,369£268,977£224,990
Debtors——————£282,748———£281,450£280,434£225,818£133,017£43,971£66,709£161,531£247,219
Liabilities
Creditors——————£4,474———————————
Creditors within one year—————————£32,007£43,654£41,864£48,007£125,967£87,526———
Creditors after one year—————————£435,200£478,521£464,007£560,504£686,508£711,227———
Net current assets£131,769£152,121£289,104£294,164£273,642£449,155£481,198−£466,208−£239,747£327,706£283,047£296,867£289,992£199,158£189,849£162,356£186,219£187,191
Assets less current liabilities£2,246,850£2,161,979£1,499,447£1,459,395£1,386,529£1,322,257£1,296,233−£1,234,403−£946,427£978,022£985,855£1,007,675£1,068,508£1,261,520£1,254,727£1,520,344£1,733,390£1,765,942
People
Average employees44322220——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Kent Reliance
Unknown · created 2025-08-15
—
Outstanding
Mtf (Le) Limited
All Assets · created 2024-08-23
—
Outstanding
Chl Mortgages For Intermediaries Limited
Unknown · created 2024-05-23
—
Outstanding
Hampshire Trust Bank PLC (01311315)
Property · created 2024-05-21
—
Outstanding
Colcap Financial UK Limited Trading As Molo
Fixed · created 2023-11-29
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2022-08-18
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2021-11-29
—
Outstanding
Kensington Mortgage Company Limited
Fixed · created 2021-04-07
—
Outstanding
Hampshire Trust Bank PLC
All Assets · created 2018-06-08
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2018-06-08
—
Outstanding
Show 53 satisfied / released
Aldermore Bank PLC
All Assets · created 2017-12-12 · satisfied 2024-04-29
—
Satisfied
Aldermore Bank PLC
All Assets · created 2017-12-12 · satisfied 2024-04-29
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-09-25 · satisfied 2021-03-16
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2021-03-16
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2009-10-01 · satisfied 2021-03-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-09-30 · satisfied 2018-01-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-29 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-29 · satisfied 2018-01-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-04-26 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-23 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-01 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-02-07 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-08-04 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-20 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-08 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-23 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-22 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-03-16 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-03-16 · satisfied 2018-01-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-01-16 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-18 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-12 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-01 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-01 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-01 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-01 · satisfied 2015-07-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-08 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-05 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-07 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-30 · satisfied 2018-01-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-07 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-19 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2004-04-01 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-21 · satisfied 2015-07-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-31 · satisfied 2015-07-11
All monies
Satisfied