Care Without Compromise Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bracknell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,100,766
Cash
£122,197
Turnover
—
Profit / loss
—
Current assets
£434,257
Creditors < 1 year
£329,012
Equity
£1,100,766
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2009-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,100,766 | £906,484 | £869,611 | £819,332 | £801,968 | £4 |
| Equity | £1,100,766 | £906,484 | £869,611 | £819,332 | £801,968 | £4 |
| Assets | ||||||
| Fixed assets | £1,604,805 | £1,639,272 | £1,680,719 | £1,718,709 | £1,755,781 | — |
| Property, plant & equipment | £1,604,805 | £1,639,272 | £1,680,719 | £1,718,709 | £1,755,781 | — |
| Current assets | £434,257 | £165,445 | £202,899 | £174,820 | £242,288 | — |
| Cash at bank | £122,197 | £4,665 | £30,237 | £33,406 | £65,537 | £0 |
| Debtors | £312,060 | £160,780 | £172,662 | £141,414 | £176,751 | — |
| Liabilities | ||||||
| Creditors within one year | £329,012 | £213,144 | £245,329 | £230,950 | £288,843 | — |
| Creditors after one year | £569,439 | £643,206 | £724,048 | £798,655 | £857,577 | — |
| Provisions | £39,845 | £41,883 | £44,630 | £44,592 | £49,681 | — |
| Net current assets | £105,245 | −£47,699 | −£42,430 | −£56,130 | −£46,555 | — |
| Assets less current liabilities | £1,710,050 | £1,591,573 | £1,638,289 | £1,662,579 | £1,709,226 | — |
| People | ||||||
| Average employees | 71 | 75 | 78 | 76 | 76 | — |
| Source evidence | 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 2022-11-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-06-29 · satisfied 2022-03-21
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SatisfiedProperty · created 2012-05-14 · satisfied 2022-03-21
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SatisfiedProperty · created 2012-05-14 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2012-01-24 · satisfied 2022-03-21
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SatisfiedProperty · created 2008-07-14 · satisfied 2012-11-21
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SatisfiedAll Assets · created 2008-06-06 · satisfied 2012-11-21
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Satisfied