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Companies/05398051

Care View Services Limited

Residential care activities for the elderly and disabled · Leatherhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£638,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£638,764
Creditors < 1 year
—
Equity
£638,764
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-2811 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£638,764£638,764£638,764£638,764£497,907−£154,258−£483,742−£231,360−£100,539−£60,810−£41,997£40,784£47,848
Equity£638,764£638,764£638,764£638,764£497,907−£154,258−£483,742−£231,360−£100,539−£60,810———
Assets
Fixed assets————£100£56,384£64,415£53,616£68,409£60,927£74,349£86,941£67,211
Property, plant & equipment—————£56,184£64,215—£68,209£60,727£74,149£86,741£67,211
Current assets£638,764£638,764£638,764£638,764—£926,139£242,957£194,553£84,488£82,898£68,100£101,384£115,771
Cash at bank—————£492,808£116,203—£1,824£1,126£21,219£12,304£9,333
Debtors———£638,764—£431,271£124,694—£80,604£79,712£44,821£87,020£104,438
Stock—————£2,060£2,060—£2,060£2,060———
Liabilities
Creditors within one year————£498,007£1,118,805£761,802£461,655£229,555£200,935£174,889£117,463£108,922
Creditors after one year—————£17,976£29,312£13,014£20,181—£5,857£26,378£22,212
Provisions————————£3,700£3,700£3,700£3,700£4,000
Net current assets£638,764£638,764£638,764£638,764£498,007−£192,666−£518,845−£267,102−£145,067−£118,037−£106,789−£16,079£6,849
Assets less current liabilities£638,764£638,764£638,764£638,764£497,907−£136,282−£454,430−£213,486−£76,658−£57,110−£32,440£70,862£74,060
People & pay
Average employees———004543——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.