Care Affair Solihull Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£16,898
Cash
£7,165
Turnover
—
Profit / loss
—
Current assets
£92,710
Creditors < 1 year
£99,962
Equity
−£16,898
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£16,898 | £5,956 | £3,596 | £75,680 | £41,697 | £16,723 |
| Equity | −£16,898 | £5,956 | £3,596 | £75,680 | £41,697 | £16,723 |
| Assets | ||||||
| Property, plant & equipment | £6,935 | £6,848 | £8,056 | £8,870 | £1,116 | £1,020 |
| Current assets | £92,710 | £102,033 | £120,777 | £200,167 | £220,587 | £73,332 |
| Cash at bank | £7,165 | £27,603 | £31,314 | £54,407 | £64,261 | £4,211 |
| Debtors | £85,545 | £74,430 | £89,463 | £145,760 | £156,326 | £69,121 |
| Liabilities | ||||||
| Creditors within one year | £99,962 | £81,689 | £100,291 | £98,520 | £130,006 | £57,629 |
| Creditors after one year | £16,581 | £21,236 | £24,946 | £34,837 | £50,000 | — |
| Net current assets | −£7,252 | £20,344 | £20,486 | £101,647 | £90,581 | £15,703 |
| Assets less current liabilities | −£317 | £27,192 | £28,542 | £110,517 | £91,697 | £16,723 |
| People | ||||||
| Average employees | 23 | 28 | 36 | 37 | 33 | 28 |
| Source evidence | 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 2025-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2022-07-13
—
Satisfied