Castle Mead Court Care Centre Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,320,807
Cash
£6,852
Turnover
—
Profit / loss
£339,797
Current assets
£1,808,705
Creditors < 1 year
£697,852
Equity
£1,320,807
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,320,807 | £981,010 | — | — |
| Equity | £1,320,807 | £981,010 | — | £49,204 |
| Assets | ||||
| Property, plant & equipment | £209,954 | £128,710 | — | £129,548 |
| Current assets | £1,808,705 | £1,635,351 | — | £1,078,028 |
| Cash at bank | £6,852 | £6,172 | — | £6,543 |
| Debtors | £1,798,353 | £1,625,579 | — | £1,068,785 |
| Liabilities | ||||
| Creditors within one year | £697,852 | £783,051 | — | £1,158,372 |
| Net current assets | £1,110,853 | £852,300 | — | −£80,344 |
| Assets less current liabilities | £1,320,807 | £981,010 | — | £49,204 |
| Profit & loss | ||||
| Profit before tax | £441,527 | £687,808 | — | £649,119 |
| Profit / loss | £339,797 | £512,890 | — | £527,356 |
| People | ||||
| Average employees | 94 | 91 | — | 92 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-08-29
All monies
OutstandingUnknown · created 2008-08-29
All monies
Outstanding