Care At Home Reading Limited
Social work activities without accommodation for the elderly and disabled · Wokingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£187,990
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£417,190
Creditors < 1 year
—
Equity
−£187,990
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£187,990 | £106 | £133,280 | £141,977 | £175,680 | £7,229 | £52,060 | £85,069 | £26,531 | £20,453 | £92 |
| Equity | −£187,990 | £106 | £133,280 | £141,977 | £175,680 | £7,229 | — | £85,069 | £26,531 | £20,453 | £92 |
| Assets | |||||||||||
| Fixed assets | £57,677 | £73,744 | £98,161 | £239,565 | £185,221 | £123,096 | £104,762 | £14,872 | — | — | £5,558 |
| Intangible assets | £0 | £0 | £0 | £48,210 | £48,210 | — | — | — | — | — | — |
| Property, plant & equipment | £57,677 | £73,744 | £98,161 | £92,329 | £37,985 | — | £5,736 | £14,872 | £15,666 | £20,888 | £5,558 |
| Current assets | £417,190 | £562,455 | £504,447 | £229,499 | £184,814 | £116,939 | £107,527 | £221,781 | £81,637 | £85,689 | £29,215 |
| Cash at bank | £569 | £56,410 | £55,227 | £125,483 | £24,457 | — | £0 | £175,421 | £500 | £17,738 | £2,883 |
| Debtors | £317,595 | £407,019 | £350,194 | £104,016 | £160,357 | — | £107,527 | £46,360 | £81,137 | £67,951 | £26,332 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £160,229 | — | — | — | — |
| Creditors within one year | — | — | — | £248,055 | £118,647 | £182,806 | — | £151,584 | £67,872 | £76,440 | £34,681 |
| Creditors after one year | — | — | — | £79,032 | £75,708 | £50,000 | — | — | £2,900 | £9,684 | £0 |
| Provisions | — | — | £8,002 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£61,767 | £166,289 | £115,329 | −£18,556 | £66,167 | −£65,867 | −£52,702 | £70,197 | £13,765 | £9,249 | −£5,466 |
| Assets less current liabilities | −£4,090 | £240,033 | £213,490 | £221,009 | £251,388 | £57,229 | £52,060 | — | £29,431 | £30,137 | £92 |
| People | |||||||||||
| Average employees | 40 | 61 | 42 | 27 | 25 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-06-25
—
OutstandingFloating · created 2025-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-12 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2020-03-30 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2015-05-05 · satisfied 2016-12-29
—
Satisfied