Cardea Healthcare Limited
Other activities of employment placement agencies · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£113,650
Cash
£75,358
Turnover
—
Profit / loss
—
Current assets
£198,456
Creditors < 1 year
£84,806
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,650 | £144,688 | £135,952 | £144,276 | £149,341 | — | £9,758 | — | — |
| Equity | — | — | — | — | £149,341 | £76,064 | £9,758 | — | £800 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £791 | £2,030 | £1,568 |
| Current assets | £198,456 | £238,381 | £238,185 | £249,453 | £372,453 | — | £210,942 | — | £24,355 |
| Cash at bank | £75,358 | £140,531 | £95,763 | £107,650 | £192,103 | — | £42,020 | £5,877 | £13,077 |
| Debtors | — | — | — | — | — | — | £168,922 | — | £11,278 |
| Liabilities | |||||||||
| Creditors within one year | £84,806 | £93,693 | £102,233 | £105,177 | £223,112 | — | £201,975 | £29,037 | — |
| Net current assets | — | — | — | — | — | — | £8,967 | — | −£768 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £800 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £111,177 | — | — | — | — |
| People | |||||||||
| Average employees | 32 | 32 | 33 | 38 | 42 | — | 52 | 50 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2019-03-27
—
Satisfied