Care4U We Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Reading
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£610,020
Cash
£138,713
Turnover
—
Profit / loss
—
Current assets
£1,269,658
Creditors < 1 year
—
Equity
—
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2912 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months | 2023-12-3012 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£610,020 | −£855,462 | — | −£111,450 | — | £978,869 | £213,840 | £63,028 | £7,090 | £8,181 |
| Equity | — | — | −£111,450 | — | −£191,805 | £978,869 | — | £63,028 | £7,090 | −£8,181 |
| Assets | ||||||||||
| Fixed assets | £120,530 | £3,568 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £120,530 | £3,568 | — | £0 | — | — | — | — | — | — |
| Current assets | £1,269,658 | £1,146,248 | £576,563 | £1,781,473 | £163,224 | £877,750 | £345,961 | £76,150 | £16,153 | −£3,968 |
| Cash at bank | £138,713 | £71,238 | £1,148 | £1,148 | £163,223 | — | £4,139 | — | — | — |
| Debtors | £1,130,945 | £1,075,010 | £575,415 | £1,780,325 | £1 | — | £341,822 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £137,825 | £317,388 | — | £469,880 | — | — | £82,121 | — | — | — |
| Creditors within one year | — | — | £2,022,877 | — | £1,689,893 | — | — | — | — | — |
| Net current assets | £1,131,833 | £828,860 | −£1,446,314 | £1,311,593 | −£1,526,669 | £1,027,094 | £263,840 | £63,028 | £7,090 | £8,181 |
| Assets less current liabilities | £1,252,363 | £832,428 | −£111,450 | £1,311,593 | −£191,805 | £1,027,094 | £263,840 | £63,028 | £7,090 | £8,181 |
| People & pay | ||||||||||
| Average employees | 101 | 97 | 69 | 69 | 149 | 148 | 65 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 2 satisfied / released
Fixed · created 2022-08-08 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2022-10-26
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Satisfied