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Companies/10550550

Care Concern Management Ea Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,454,340
Cash
£1,573
Turnover
—
Profit / loss
£6,363,846
Current assets
£21,369,961
Creditors < 1 year
£21,297,787
Equity
£3,454,340
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Company · AI-read2024-09-30Company · AI-read2018-01-31
Balance sheet
Net assets£3,454,340£105,494£1
Equity£3,454,340£105,494£1
Assets
Fixed assets£3,382,166£3,382,166—
Property, plant & equipment£166£166—
Current assets£21,369,961£20,643,060—
Cash at bank£1,573£1,622—
Debtors£21,368,388£20,641,438—
Liabilities
Creditors within one year£21,297,787£23,919,732—
Net current assets£72,174−£3,276,672—
Assets less current liabilities£3,454,340£105,494—
Profit & loss
Operating profit−£1,658£336—
Profit before tax£6,363,846£5,705,581—
Profit / loss£6,363,846£5,692,271—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-09-10
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Outstanding
Fixed · created 2026-09-10
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Outstanding
Fixed · created 2026-09-10
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Outstanding
All Assets · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2018-03-29
—
Outstanding
Fixed · created 2018-03-29
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Outstanding