Carepassion Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£201,713
Cash
£5,323
Turnover
—
Profit / loss
—
Current assets
£121,316
Creditors < 1 year
£215,648
Equity
£201,713
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £201,713 | £218,225 | £136,251 | £2,889 | £39,305 | £593 | £869 | £1 |
| Equity | £201,713 | £218,225 | £136,251 | £2,889 | £39,305 | £593 | £869 | £1 |
| Assets | ||||||||
| Fixed assets | £1 | £653 | £1,307 | £311 | £3,429 | £270 | £0 | — |
| Property, plant & equipment | £1 | £653 | £1,307 | £311 | £3,429 | £270 | — | — |
| Current assets | £121,316 | £91,428 | £90,016 | £134,507 | £160,900 | £89,446 | £18,021 | £4,451 |
| Cash at bank | £5,323 | £3,376 | £36,647 | £9,677 | £30,727 | £61,081 | — | — |
| Debtors | £93,716 | £88,052 | £53,369 | £124,830 | £130,173 | £28,365 | — | — |
| Stock | £22,277 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £215,648 | £212,035 | £139,079 | £83,189 | £55,580 | £15,031 | £17,152 | £4,450 |
| Creditors after one year | £107,380 | £98,271 | £88,495 | £48,740 | £69,444 | £74,092 | £0 | — |
| Net current assets | −£94,332 | −£120,607 | −£49,063 | £51,318 | £105,320 | £74,415 | £869 | £1 |
| Assets less current liabilities | £94,333 | £119,954 | £47,756 | £51,629 | £108,749 | £74,685 | £869 | £1 |
| People | ||||||||
| Average employees | 25 | 15 | 59 | 34 | 34 | 1 | 1 | 1 |
| Source evidence | 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 2024-03-12
—
Outstanding