Care Angel Homes Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£125,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-08-13GBP · unknown | 2021-08-13GBP · unknown | 2020-08-13GBP · unknown | 2019-08-13GBP · unknown | 2018-08-13GBP · unknown | 2017-08-13GBP · unknown | 2016-08-13GBP · unknown | 2015-08-14GBP · unknown | 2014-08-14GBP · unknown | 2013-08-14GBP · unknown | 2012-08-14GBP · unknown | 2011-08-14GBP · unknown | 2010-08-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£125,930 | −£125,930 | −£126,679 | −£125,891 | £53,433 | £670,548 | £185,986 | £2,637 | £1,726 | £186,809 | £61,761 | £83,069 | −£306,597 | −£107,049 | −£64,298 | £100 |
| Equity | — | — | — | — | £53,433 | £670,548 | £185,986 | £2,637 | £1,726 | £186,809 | £61,761 | £83,069 | −£306,597 | −£107,049 | −£64,298 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £100 | £100 | £100 | £135 | £143,323 | £286,511 | £429,679 | £572,869 | £716,059 | £859,249 | £1,002,439 | £1,145,629 | £1,288,819 | £1,432,009 | £1,432,009 | — |
| Intangible assets | — | — | — | £35 | £143,223 | £286,411 | £429,579 | £572,769 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £98,506 | £753,224 | £1,005,310 | £464,679 | £178,823 | £106,374 | £395,117 | £65,292 | £59,208 | £24,831 | £25,268 | £3,932 | — |
| Cash at bank | — | — | — | — | £12,500 | £108,365 | £58,734 | £38,878 | — | — | £45,472 | £41,888 | £24,831 | £25,268 | £3,932 | £100 |
| Debtors | — | — | — | £98,506 | — | — | — | — | — | — | £19,820 | £17,320 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £126,030 | £126,030 | £126,779 | £224,532 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £265,344 | £10,703 | £2,999 | £1,918 | £36,074 | £245,659 | £143,158 | £202,199 | £682,919 | £597,960 | £500,239 | — |
| Creditors after one year | — | — | — | — | £577,770 | £610,570 | £705,373 | £747,137 | £783,673 | £821,898 | £862,812 | £919,569 | £937,328 | £966,366 | £1,000,000 | — |
| Net current assets | −£126,030 | −£126,030 | −£126,779 | −£126,026 | — | — | — | — | £70,300 | £149,458 | −£77,866 | −£142,991 | −£658,088 | −£572,692 | −£496,307 | — |
| Assets less current liabilities | −£125,930 | −£125,930 | −£126,679 | −£125,891 | £631,203 | £1,281,118 | £891,359 | £749,774 | £786,359 | £1,008,707 | £924,573 | £1,002,638 | £630,731 | £859,317 | £935,702 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-28 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2022-06-22
All monies
Satisfied