Care Worldwide (Devon) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£550,799
Cash
£12,830
Turnover
—
Profit / loss
—
Current assets
£237,176
Creditors < 1 year
£262,195
Equity
£550,799
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-25 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £550,799 | £557,999 | £547,212 | — | — | £415,666 | — | — | — | — | £406,342 | £413,733 | −£6,689 |
| Equity | £550,799 | £557,999 | £547,212 | £553,530 | £449,807 | £415,666 | £398,922 | £408,919 | £422,281 | £474,033 | £406,342 | £413,733 | −£6,689 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £866,353 | £884,646 | £510,587 |
| Property, plant & equipment | £575,818 | £593,162 | £609,095 | £625,495 | £642,896 | £660,441 | — | — | — | — | £866,353 | £884,646 | £503,187 |
| Current assets | £237,176 | £197,856 | £145,736 | £150,471 | £87,587 | £89,648 | — | — | — | — | £45,463 | £102,705 | £29,092 |
| Cash at bank | £12,830 | £18,779 | £19,623 | £34,627 | £33,707 | £21,760 | — | — | — | — | £224 | £14,302 | £5,037 |
| Debtors | £224,346 | £179,077 | £126,113 | £115,844 | £53,880 | £67,888 | — | — | — | — | £45,239 | £88,403 | £24,055 |
| Liabilities | |||||||||||||
| Creditors within one year | £262,195 | £233,019 | — | £222,436 | £280,676 | £334,109 | — | — | — | — | £505,474 | £573,618 | — |
| Net current assets | −£25,019 | −£35,163 | −£61,883 | −£71,965 | −£193,089 | −£244,461 | — | — | — | — | −£460,011 | −£470,913 | −£46,570 |
| Assets less current liabilities | £550,799 | £557,999 | £547,212 | £553,530 | £449,807 | £415,980 | — | — | — | — | £406,342 | £413,733 | £464,017 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £16,744 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.19 | 0.19 | 22 | 22 | 23 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingShow 6 satisfied / released
Floating · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
SatisfiedProperty · created 2011-08-03 · satisfied 2014-05-27
All monies
SatisfiedAll Assets · created 2007-08-24 · satisfied 2013-02-13
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2013-02-13
All monies
Satisfied