Global Caring Group Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 110 | 79 | 79 | 35 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-05-21
—
OutstandingFixed · created 2024-12-13
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingFixed · created 2024-02-09
—
OutstandingUnknown · created 2024-01-26
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OutstandingUnknown · created 2023-10-05
—
OutstandingUnknown · created 2023-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2025-01-09
—
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR