Carrington Care Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£87,570
Cash
£147,709
Turnover
—
Profit / loss
—
Current assets
£200,770
Creditors < 1 year
—
Equity
£87,570
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,570 | £42,045 | £301 | — |
| Equity | £87,570 | £42,045 | £301 | £8,834 |
| Assets | ||||
| Fixed assets | £151,568 | £161,921 | £171,293 | £175,762 |
| Intangible assets | £148,500 | £157,500 | £166,500 | £175,500 |
| Property, plant & equipment | £3,068 | £4,421 | £4,793 | £262 |
| Current assets | £200,770 | £141,880 | £78,377 | £80,691 |
| Cash at bank | £147,709 | £127,499 | £61,477 | £79,596 |
| Debtors | £53,061 | £14,381 | £16,900 | £1,095 |
| Liabilities | ||||
| Net current assets | −£63,998 | −£119,876 | −£170,992 | −£166,928 |
| Assets less current liabilities | £87,570 | £42,045 | £301 | £8,834 |
| People | ||||
| Average employees | 21 | 24 | 26 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-25
—
Outstanding