Creative Care Options Limited
Residential care activities for learning difficulties, mental health and substance abuse · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£428,779
Current assets
—
Creditors < 1 year
—
Equity
−£3,474,727
Average employees
304
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£3,474,727 | −£3,099,013 | −£2,754,183 | −£2,439,045 | −£2,391,045 |
| Assets | |||||
| Fixed assets | £3,496,197 | £3,496,197 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Debtors | £1,449,875 | £1,497,875 | — | — | — |
| Liabilities | |||||
| Net current assets | −£6,970,924 | −£6,595,210 | — | — | — |
| Assets less current liabilities | −£3,474,727 | −£3,099,013 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£428,779 | −£568,809 | — | — | — |
| People | |||||
| Average employees | 304 | 308 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-08-06 · satisfied 2026-03-13
—
SatisfiedAll Assets · created 2021-12-24 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2025-02-13
—
Satisfied