Care For Your Life Ltd
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£694,409
Cash
£29,927
Turnover
—
Profit / loss
—
Current assets
£288,433
Creditors < 1 year
—
Equity
£694,409
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,409 | £714,098 | £721,549 | £808,569 | £784,017 | £825,401 | £757,175 | £567,059 | £405,805 | — | £145,099 | £100,413 | £45,575 |
| Equity | £694,409 | £714,098 | £721,549 | £808,569 | £784,017 | £825,401 | £757,175 | £567,059 | £405,805 | — | £145,099 | £100,413 | £45,575 |
| Assets | |||||||||||||
| Fixed assets | £2,871,576 | £2,969,685 | £2,938,510 | £3,026,438 | £3,109,067 | £3,140,433 | £3,208,106 | £3,224,489 | £3,275,550 | — | £210,055 | £218,145 | £235,215 |
| Intangible assets | £107,442 | £136,492 | £165,542 | £194,592 | £223,642 | £252,692 | £281,742 | £310,792 | £335,000 | — | — | — | — |
| Property, plant & equipment | £2,764,134 | £2,833,193 | £2,772,968 | £2,831,846 | £2,885,425 | £2,887,741 | £2,926,364 | £2,923,697 | £2,940,550 | £2,955,669 | £83,055 | £80,645 | £87,215 |
| Current assets | £288,433 | £306,558 | £305,695 | £310,581 | £382,289 | £329,818 | £302,539 | £368,648 | £119,561 | — | £107,534 | £96,605 | £166,427 |
| Cash at bank | £29,927 | £53,473 | £15,402 | £28,189 | £173,345 | £110,728 | £117,965 | £29,451 | £244 | — | £19,950 | £53,313 | £85,591 |
| Debtors | £256,163 | £250,754 | £287,990 | £280,097 | £206,664 | £216,065 | £181,614 | £336,797 | £117,897 | — | £86,734 | £42,442 | £80,036 |
| Stock | £2,343 | £2,331 | £2,303 | £2,295 | £2,280 | £3,025 | £2,960 | £2,400 | £1,420 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,066 | £206,719 | £356,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £67,775 | £73,529 | £35,728 | £36,316 | £36,114 | £25,553 | £61,259 | £46,979 | £38,603 | — | £15,424 | £7,618 | £0 |
| Net current assets | −£241,437 | −£196,773 | −£216,391 | −£154,677 | £61,582 | −£250,841 | −£159,114 | −£202,566 | −£267,939 | — | −£49,532 | −£110,114 | −£189,640 |
| Assets less current liabilities | £2,630,139 | £2,772,912 | £2,722,119 | £2,871,761 | £3,170,649 | £2,889,592 | £3,048,992 | £3,021,923 | £3,007,611 | — | £160,523 | £108,031 | £45,575 |
| People | |||||||||||||
| Average employees | 132 | 128 | 123 | 120 | 128 | 124 | 117 | 122 | 148 | — | — | — | — |
| 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
12 outstanding chargesFixed · created 2025-10-06
—
OutstandingFixed · created 2025-10-06
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OutstandingFixed · created 2025-10-06
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OutstandingFloating · created 2025-09-26
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OutstandingFloating · created 2020-11-03
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OutstandingFloating · created 2020-11-03
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OutstandingFixed · created 2020-11-03
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OutstandingAll Assets · created 2020-11-03
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OutstandingFixed · created 2015-07-21
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OutstandingFixed · created 2015-07-21
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OutstandingFixed · created 2015-07-21
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OutstandingAll Assets · created 2015-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-05-15
—
Satisfied