Careconcepts (Cheshire) Ltd
Residential care activities for the elderly and disabled · Congleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£367,278
Cash
£109,769
Turnover
—
Profit / loss
—
Current assets
£533,382
Creditors < 1 year
£335,791
Equity
£367,278
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £367,278 | £336,317 | £101,743 |
| Equity | £367,278 | £336,317 | £101,743 |
| Assets | |||
| Property, plant & equipment | £228,667 | £202,729 | £147,571 |
| Current assets | £533,382 | £407,263 | £252,947 |
| Cash at bank | £109,769 | £135,270 | £129,679 |
| Debtors | £423,613 | £271,993 | £123,268 |
| Liabilities | |||
| Creditors within one year | £335,791 | £218,223 | — |
| Creditors after one year | £0 | £4,967 | — |
| Provisions | £58,980 | £50,485 | £28,038 |
| Net current assets | £197,591 | £189,040 | £129,372 |
| Assets less current liabilities | £426,258 | £391,769 | £276,943 |
| People | |||
| Average employees | 37 | 38 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-24
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-01 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2021-06-23 · satisfied 2022-09-28
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-07-29
—
Satisfied