Caronne Care Limited
Social work activities without accommodation for the elderly and disabled · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£587,039
Cash
£421,106
Turnover
—
Profit / loss
—
Current assets
£709,783
Creditors < 1 year
£149,987
Equity
£587,039
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £587,039 | £259,849 | £93,367 | £78,265 | £66,591 | −£18,897 | −£18,897 | −£19,213 | £24,465 | −£48,055 | −£29,131 | −£13,097 |
| Equity | £587,039 | £259,849 | £93,367 | £78,265 | £66,591 | −£18,897 | −£18,897 | −£19,213 | £24,465 | −£48,055 | −£29,131 | −£13,097 |
| Assets | ||||||||||||
| Fixed assets | £41,591 | £58,648 | £77,383 | £53,247 | £20,399 | £18,655 | £18,655 | £16,221 | £2,556 | £768 | £1,485 | £2,202 |
| Property, plant & equipment | £41,591 | £58,648 | £77,383 | £53,247 | £20,399 | £18,655 | £18,655 | £16,221 | £2,556 | £768 | — | — |
| Current assets | £709,783 | £273,125 | £189,940 | £250,451 | £150,106 | £54,309 | £54,309 | £19,262 | £79,874 | £29,758 | £700 | £2 |
| Cash at bank | £421,106 | £86,023 | £2,838 | £55,628 | — | £12,241 | £12,241 | £9,262 | £30,744 | £0 | — | — |
| Debtors | £288,677 | £187,102 | £187,102 | £194,823 | £150,106 | £42,068 | £42,068 | £10,000 | £49,130 | £29,758 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £149,987 | £48,576 | £134,490 | £171,294 | £91,096 | £91,861 | £91,861 | £54,696 | £57,965 | £78,581 | £30,137 | £15,301 |
| Creditors after one year | £14,348 | £23,348 | £39,466 | £51,695 | £12,818 | — | — | £0 | — | — | — | £0 |
| Provisions | — | — | — | £2,444 | — | — | — | — | — | — | — | £0 |
| Net current assets | £559,796 | £224,549 | £55,450 | £79,157 | £59,010 | −£37,552 | −£37,552 | −£35,434 | £21,909 | −£48,823 | −£29,437 | −£15,299 |
| Assets less current liabilities | £601,387 | £283,197 | £132,833 | £132,404 | £79,409 | −£18,897 | −£18,897 | −£19,213 | £24,465 | −£48,055 | −£27,952 | −£13,097 |
| People | ||||||||||||
| Average employees | 185 | 177 | 177 | 113 | 90 | 80 | 75 | 75 | — | 24 | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2026-05-29 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2026-04-28 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2026-04-16 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-12-06
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2024-04-20
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2017-05-18
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Satisfied