Care Circle Ltd
Residential care activities for the elderly and disabled · Newmarket
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£428,161
Cash
£40,885
Turnover
—
Profit / loss
—
Current assets
£545,979
Creditors < 1 year
—
Equity
—
Average employees
220
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £428,161 | £384,610 | £370,696 | £6,015 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £65,655 | £18,791 | £7,775 | £928 | — |
| Property, plant & equipment | £65,655 | £18,791 | £7,775 | £928 | — |
| Current assets | £545,979 | £520,760 | £643,781 | £343,202 | £100 |
| Cash at bank | £40,885 | £171,925 | £152,472 | £44,107 | — |
| Debtors | £505,094 | £348,835 | £491,309 | £299,095 | — |
| Liabilities | |||||
| Creditors | £103,473 | £74,941 | £200,860 | £253,615 | — |
| Creditors within one year | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | £442,506 | £445,819 | £442,921 | £89,587 | £100 |
| Assets less current liabilities | £508,161 | £464,610 | £450,696 | £90,515 | £100 |
| People | |||||
| Average employees | 220 | 220 | 220 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2026-04-17
—
Satisfied