Care4 Home Care Ltd
Residential nursing care facilities · Egham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,033
Cash
£8,535
Turnover
—
Profit / loss
—
Current assets
£160,824
Creditors < 1 year
£123,791
Equity
£37,033
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,033 | £111,722 | £99,629 | £98,003 | £92,932 | £92,614 | £91,678 | £91,014 |
| Equity | £37,033 | £111,722 | £99,629 | £98,003 | £92,932 | £92,614 | £91,678 | £91,014 |
| Assets | ||||||||
| Current assets | £160,824 | £113,858 | £101,635 | £125,182 | £113,384 | — | — | £106,597 |
| Cash at bank | £8,535 | £9,920 | £9,920 | £1,708 | — | — | — | £789 |
| Debtors | £152,289 | £103,938 | £91,715 | £123,474 | £113,384 | £99,718 | £97,569 | £105,808 |
| Liabilities | ||||||||
| Creditors within one year | £123,791 | £2,136 | £2,006 | £27,179 | £20,452 | £7,104 | £5,891 | £15,583 |
| Net current assets | £37,033 | £111,722 | £99,629 | £98,003 | £92,932 | £92,614 | £91,678 | £91,014 |
| Assets less current liabilities | £37,033 | £111,722 | £99,629 | £98,003 | £92,932 | £92,614 | £91,678 | £91,014 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £6,261 | — | — | — | — |
| People | ||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 14 | 14 | 12 |
| Source evidence | 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 2013-10-31
—
Outstanding