Care At Home Services (South East) Limited
Social work activities without accommodation for the elderly and disabled · Tunbridge Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,102,395
Cash
£863,645
Turnover
—
Profit / loss
−£373,908
Current assets
£3,215,354
Creditors < 1 year
£17,810,484
Equity
£6,102,395
Average employees
541
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,102,395 | £5,034,378 | £5,840,198 | £5,840,198 | — | £6,695,168 | — | £5,210,085 | £2,314,823 | £1,656,347 | £1,009,948 | £778,473 | £2 | £2 |
| Equity | £6,102,395 | £5,034,378 | £5,840,198 | £5,840,198 | £6,695,168 | £6,695,168 | £5,210,085 | £5,210,085 | £2,314,823 | £1,656,347 | £1,009,948 | £778,473 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £20,697,525 | £21,129,148 | — | £21,109,740 | — | £20,851,695 | — | £20,691,485 | £2,028,598 | £2,332,474 | £1,840,289 | £2,197,642 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £77,295 | £176,701 | £576,130 | £975,559 | £1,374,988 | — | — |
| Property, plant & equipment | £48,402 | £202,001 | — | £182,593 | — | £212,548 | — | £258,830 | £59,969 | £79,638 | £26,527 | £32,931 | — | — |
| Current assets | £3,215,354 | £1,335,455 | — | £3,277,137 | — | £4,885,562 | — | £4,290,773 | £3,029,116 | £1,441,474 | £1,002,715 | £698,468 | — | — |
| Cash at bank | £863,645 | £481,777 | — | £1,879,899 | — | £3,818,370 | — | £3,053,534 | £2,058,265 | £433,709 | £235,142 | £622 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £697,846 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,810,484 | £14,999,655 | — | £12,567,150 | — | £11,940,876 | — | £11,813,582 | £2,742,891 | £2,078,499 | £1,376,636 | — | — | — |
| Creditors after one year | — | £2,430,570 | — | £5,979,529 | — | £7,101,213 | — | £7,958,591 | — | £39,102 | £456,420 | — | — | — |
| Net current assets | −£14,595,130 | −£13,664,200 | — | −£9,290,013 | — | −£7,055,314 | — | −£7,522,809 | £286,225 | −£637,025 | −£373,921 | −£483,016 | — | — |
| Assets less current liabilities | £6,102,395 | £7,464,948 | — | £11,819,727 | — | £13,796,381 | — | £13,168,676 | £2,314,823 | £1,695,449 | £1,466,368 | £1,714,626 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£373,908 | −£24,947 | — | −£515,344 | — | £1,696,067 | — | £2,931,552 | £712,476 | £669,899 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 541 | 560 | — | 560 | — | 558 | — | 578 | 554 | 671 | 407 | 368 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-04
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OutstandingShow 9 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2020-10-08 · satisfied 2025-03-03
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SatisfiedFixed · created 2018-04-30 · satisfied 2020-09-23
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SatisfiedUnknown · created 2012-01-18 · satisfied 2020-09-23
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SatisfiedUnknown · created 2011-11-25 · satisfied 2020-09-23
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SatisfiedUnknown · created 2011-11-09 · satisfied 2020-09-23
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SatisfiedUnknown · created 2011-11-09 · satisfied 2020-09-23
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SatisfiedUnknown · created 2011-11-09 · satisfied 2020-09-23
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SatisfiedAll Assets · created 2010-04-28 · satisfied 2020-09-23
All monies
Satisfied