Care And Rehab At Home Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£31,966
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£204,903
Creditors < 1 year
—
Equity
−£31,966
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,966 | −£39,509 | −£21,818 | −£23,539 |
| Equity | −£31,966 | −£39,509 | −£21,818 | −£23,539 |
| Assets | ||||
| Fixed assets | — | — | £1,577 | £1,657 |
| Property, plant & equipment | £3,319 | £1,472 | — | — |
| Current assets | £204,903 | £95,135 | £35,244 | £33,179 |
| Cash at bank | £32 | £8 | — | — |
| Debtors | £158,786 | £38,948 | — | — |
| Stock | £46,085 | £56,179 | — | — |
| Liabilities | ||||
| Provisions | £631 | £0 | — | — |
| Net current assets | −£9,539 | −£7,011 | £26,709 | £24,804 |
| Assets less current liabilities | −£6,220 | −£5,539 | £28,286 | £26,461 |
| People | ||||
| Average employees | 26 | 28 | 5 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-12 · satisfied 2022-08-11
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR