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Companies/12434817

Global Caring Group Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£195,829
Cash
£44,257
Turnover
—
Profit / loss
—
Current assets
£679,479
Creditors < 1 year
£505,531
Equity
£195,829
Average employees
110

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 figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£195,829£260,155£260,155£104,408£20,355
Equity£195,829£260,155£260,155£104,408£20,355
Assets
Fixed assets————£3,007
Property, plant & equipment£21,881£15,175£15,175£12,825—
Current assets£679,479£768,702£768,702£133,696£41,960
Cash at bank£44,257£366,840£366,840£8,699—
Debtors£635,222£401,862£401,862£124,997—
Liabilities
Creditors within one year£505,531£523,722£523,722£42,113£23,599
Net current assets£173,948£244,980£244,980£91,583£18,361
Assets less current liabilities————£21,368
People
Average employees11079793512
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-05-21
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Unknown · created 2024-01-26
—
Outstanding
Unknown · created 2023-10-05
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2025-01-09
—
Satisfied
Scaleup signal
OECD growth threshold met
44% employee CAGR