Carebase (Hemel) Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,416,733
Cash
£221,716
Turnover
£6,108,131
Profit / loss
£1,558,785
Current assets
£2,333,011
Creditors < 1 year
£855,106
Equity
£8,416,733
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,416,733 | £8,132,948 |
| Equity | £8,416,733 | £8,132,948 |
| Assets | ||
| Fixed assets | £15,102,316 | £15,000,000 |
| Property, plant & equipment | £15,102,316 | £15,000,000 |
| Current assets | £2,333,011 | £2,388,823 |
| Cash at bank | £221,716 | £265,988 |
| Liabilities | ||
| Creditors within one year | £855,106 | £856,641 |
| Creditors after one year | £5,934,532 | £6,213,294 |
| Net current assets | £1,477,905 | £1,532,182 |
| Assets less current liabilities | £16,580,221 | £16,532,182 |
| Profit & loss | ||
| Turnover | £6,108,131 | £5,615,186 |
| Gross profit | £2,571,082 | £2,463,825 |
| Operating profit | £2,442,344 | £2,371,129 |
| Profit before tax | £2,103,642 | £1,965,409 |
| Profit / loss | £1,558,785 | £1,472,299 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-08
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OutstandingFloating · created 2020-07-08
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OutstandingFloating · created 2016-07-04
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OutstandingShow 5 satisfied / released
Property · created 2014-09-23 · satisfied 2023-01-06
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SatisfiedFixed · created 2014-04-25 · satisfied 2023-01-06
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SatisfiedFixed · created 2014-04-25 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2023-01-06
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SatisfiedFloating · created 2013-07-29 · satisfied 2014-11-22
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Satisfied