Carewell Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,892
Creditors < 1 year
£508,998
Equity
£107,695
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-09-29 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,695 | £81,576 | £111,010 | £122,285 | £107,484 | £87,145 | £67,554 | £47,959 | £26,347 | £29,216 | £29,216 | −£11,892 |
| Equity | £107,695 | £81,576 | £111,010 | £122,285 | £107,484 | £87,145 | £67,554 | £47,959 | £26,347 | £29,216 | £29,216 | −£11,892 |
| Assets | ||||||||||||
| Fixed assets | £837,292 | £837,292 | £837,292 | £837,292 | £837,292 | £837,292 | £657,292 | £657,292 | £657,292 | £614,792 | £614,792 | — |
| Current assets | £198,892 | £185,243 | £225,414 | £255,122 | £239,460 | £239,801 | £229,922 | £218,588 | £206,128 | £568,446 | £568,446 | £654,271 |
| Liabilities | ||||||||||||
| Creditors within one year | £508,998 | £508,947 | £951,696 | £547,197 | £520,759 | £524,293 | £345,746 | £341,423 | £337,014 | £649,612 | £649,612 | £435,638 |
| Creditors after one year | £419,491 | £432,012 | — | £420,532 | £447,309 | £463,255 | £467,914 | £481,698 | £496,459 | £510,516 | £510,516 | £234,625 |
| Net current assets | −£310,106 | −£323,704 | −£726,282 | −£292,075 | −£281,299 | −£284,492 | −£115,824 | −£122,835 | −£130,886 | −£72,960 | −£72,960 | £223,633 |
| Assets less current liabilities | £527,186 | £513,588 | £111,010 | £545,217 | £555,993 | £552,800 | £541,468 | £534,457 | £526,406 | £541,832 | £541,832 | £223,633 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-01-15
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OutstandingAll Assets · created 2015-12-18
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OutstandingFloating · created 2014-07-25
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Outstanding