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Companies/09632679

Care Avenues Properties Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,151
Cash
£2,190
Turnover
—
Profit / loss
—
Current assets
£2,190
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-09GBP · unknown
Balance sheet
Net assets−£3,151−£2,119−£15,499−£53,560−£10,126−£13,583−£13,715−£9,950−£6,308−£977—
Assets
Fixed assets£886,482£685,763£685,937£645,000£150,000£105,000£105,000£105,000£105,000£105,000—
Property, plant & equipment£886,482£685,763£685,937£645,000£150,000£105,000£105,000£105,000£105,000£105,000£0
Current assets£2,190£10,738£7,183£2,265£167,999£7,387£4,267£2,948£1,494£32—
Cash at bank£2,190£10,738£7,183£2,265£167,999£7,387£4,267£2,948£1,494£32—
Liabilities
Creditors£344,401£316,615£312,115£289,911£172,280£67,914£63,414£56,914£50,414£43,764—
Net current assets−£342,211−£305,877−£304,932−£287,646−£4,281−£60,527−£59,147−£53,966−£48,920−£43,732—
Assets less current liabilities£544,271£379,886£381,005£357,354£145,719£44,473£45,853£51,034£56,080£61,268—
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Floating · created 2022-01-26
—
Outstanding
All Assets · created 2021-11-12
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-04-08 · satisfied 2020-10-02
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2020-10-02
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2018-02-16
—
Satisfied
Floating · created 2015-10-15 · satisfied 2018-02-16
—
Satisfied