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Companies/12245526

Care Co Plus Ltd

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£317,279
Cash
£993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£317,279
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-10-312020-10-31
Balance sheet
Net assets−£317,279−£205,604−£104,231−£13,128−£278
Equity−£317,279−£205,604−£104,231−£13,128−£278
Assets
Property, plant & equipment£398,935£415,658£311,464£287,458£0
Current assets——£12,072£21,063£49,722
Cash at bank£993£3,464£72£183£23,871
Debtors——£12,000£20,880£25,851
Liabilities
Net current assets−£698,745−£605,357−£390,823−£264,041£46,668
Assets less current liabilities−£299,810−£189,699−£79,359£23,417£46,668
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-09-07
—
Outstanding
Property · created 2022-09-07
—
Outstanding
Show 2 satisfied / released
Property · created 2021-09-09 · satisfied 2022-09-26
—
Satisfied
All Assets · created 2021-09-09 · satisfied 2022-09-26
—
Satisfied