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Companies/08532372

Carebase (Hemel) Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-08
—
Outstanding
Floating · created 2020-07-08
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Show 5 satisfied / released
Property · created 2014-09-23 · satisfied 2023-01-06
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Satisfied
Fixed · created 2014-04-25 · satisfied 2023-01-06
—
Satisfied
Fixed · created 2014-04-25 · satisfied 2014-11-22
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Satisfied
All Assets · created 2014-04-23 · satisfied 2023-01-06
—
Satisfied
Floating · created 2013-07-29 · satisfied 2014-11-22
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Satisfied