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Companies/08357478

Carebility Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£25,733
Cash
—
Turnover
£91,575
Profit / loss
£34,964
Current assets
£47,584
Creditors < 1 year
£10,451
Equity
£25,733
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£25,733£20,769£9,595£3,687£2,252−£10,467−£652£16,506£6,880£6,646£4,524
Equity£25,733£20,769£9,595£3,687£2,252−£10,467−£652£16,506£6,880——
Assets
Current assets£47,584£47,582£44,188£37,604£6,236——£20,662———
Cash at bank————————£6,939£14,927£13,630
Liabilities
Creditors within one year£10,451£8,389£5,366£3,917£3,984£10,467£652£4,156£59£8,281£9,106
Creditors after one year£11,400£18,424£29,227£30,000———————
Net current assets£37,133£39,193£38,822£33,687£2,252−£10,467−£652£16,506£6,880£6,646£4,524
Assets less current liabilities£37,133£39,193£38,822£33,687£2,252−£10,467−£652£16,506———
Profit & loss
Turnover£91,575£89,750£72,117————————
Profit / loss£34,964£26,174£16,908————————
People
Average employees1——————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-07-13
—
Outstanding