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Companies/05992446

Carebase (Histon) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,183,786
Cash
£248,513
Turnover
£6,728,163
Profit / loss
£1,757,496
Current assets
£2,214,019
Creditors < 1 year
£863,400
Equity
£8,183,786
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£8,183,786£8,126,290
Equity£8,183,786£8,126,290
Assets
Fixed assets£14,934,056£15,000,000
Property, plant & equipment£14,934,056£15,000,000
Current assets£2,214,019£2,326,900
Cash at bank£248,513£255,911
Liabilities
Creditors within one year£863,400£923,542
Creditors after one year£6,052,354£6,286,199
Net current assets£1,350,619£1,403,358
Assets less current liabilities£16,284,675£16,403,358
Profit & loss
Turnover£6,728,163£6,361,258
Gross profit£2,825,967£2,463,699
Operating profit£2,648,893£2,302,751
Profit before tax£2,308,665£1,905,955
Profit / loss£1,757,496£1,457,591
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-07-25
—
Outstanding
Floating · created 2023-07-25
—
Outstanding
All Assets · created 2020-07-08
—
Outstanding
Floating · created 2020-07-08
—
Outstanding
All Assets · created 2016-09-09
—
Outstanding
Unknown · created 2010-02-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2013-05-01 · satisfied 2023-01-06
—
Satisfied
Fixed · created 2013-04-29 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2013-04-25 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2010-05-05 · satisfied 2015-09-08
£5,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-12 · satisfied 2015-09-08
£5,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied