Care Nexus Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£966,154
Cash
£9,058
Turnover
—
Profit / loss
—
Current assets
£2,252,039
Creditors < 1 year
—
Equity
—
Average employees
159
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £966,154 | £962,534 | £972,911 | £879,867 | £598,601 | £502,042 | £463,847 | £207,899 | £146,539 | £133,017 | £40,026 | £23,842 |
| Equity | — | — | — | — | — | — | — | — | — | £133,017 | £40,026 | £23,842 |
| Assets | ||||||||||||
| Fixed assets | £275,761 | £536,139 | £192,559 | £272,293 | £310,835 | £174,180 | £73,871 | £60,557 | £63,310 | £52,478 | £40,312 | £40,697 |
| Intangible assets | — | — | — | — | — | — | — | £2,408 | £14,497 | — | — | — |
| Property, plant & equipment | £191,256 | £451,634 | £108,054 | £187,788 | £226,330 | £140,260 | £39,951 | £34,229 | £24,893 | £25,862 | £1,637 | £1,942 |
| Current assets | £2,252,039 | £1,859,840 | £1,567,624 | £1,649,723 | £916,144 | £674,850 | £640,431 | £384,509 | £333,279 | £313,113 | £192,803 | £81,480 |
| Cash at bank | £9,058 | £26,517 | £60,073 | £219,327 | £247,234 | £57,659 | £100,518 | £80,259 | £85,341 | £193,307 | £118,551 | £8,234 |
| Debtors | £2,242,981 | £1,833,323 | £1,507,551 | £1,430,396 | £668,910 | £617,191 | £539,913 | £304,250 | £247,938 | £119,806 | £74,252 | £73,246 |
| Liabilities | ||||||||||||
| Creditors | £1,134,102 | £996,385 | £609,165 | £785,336 | £442,041 | £210,305 | £250,455 | £237,167 | £250,050 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £232,574 | £193,089 | £98,335 |
| Net current assets | £1,117,937 | £863,455 | £958,459 | £864,387 | £474,103 | £464,545 | £389,976 | £147,342 | £83,229 | £80,539 | −£286 | −£16,855 |
| Assets less current liabilities | £1,393,698 | £1,399,594 | £1,151,018 | £1,136,680 | £784,938 | £638,725 | £463,847 | £207,899 | £146,539 | £133,017 | £40,026 | £23,842 |
| People | ||||||||||||
| Average employees | 159 | 134 | 125 | 146 | 28 | 20 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2016-05-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-23 · satisfied 2016-04-19
—
SatisfiedUnknown · created 2013-04-23 · satisfied 2016-05-09
—
SatisfiedUnknown · created 2013-04-22 · satisfied 2016-04-19
—
Satisfied