Care Tree Invest Ltd

Activities of other holding companies n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£26,912,633

Cash

£313,988

Turnover

—

Profit / loss

−£179,017

Current assets

£812,507

Creditors < 1 year

—

Equity

£0

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£26,912,633	£17,091,650	—	£20,487,346	£21,061,851
Equity	£0	£51,274,950	£17,387,909	£20,487,346	£21,061,851
Assets
Fixed assets	£112,626,809	£113,783,225	—	£88,525,858	£87,479,926
Current assets	£812,507	£1,617,309	—	£1,039,052	£1,554,768
Cash at bank	£313,988	£1,421,620	—	£838,123	£1,456,247
Debtors	£498,519	£195,689	—	£200,929	£98,521
Liabilities
Creditors	£86,526,683	£98,308,884	—	—	—
Net current assets	—	—	—	−£14,264,831	−£11,180,378
Assets less current liabilities	—	—	—	£74,261,027	£76,299,548
Profit & loss
Turnover	—	—	—	£3,728,939	£198,536
Operating profit	—	—	—	£3,246,916	−£2,724,696
Profit before tax	—	—	—	−£415,314	−£3,938,149
Profit / loss	−£179,017	−£296,259	—	−£574,505	−£3,938,149
People
Average employees	4	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing