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Companies/14247666

Connected Care Bidco Limited

Dormant Company · Guildford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£15,197,201
Cash
£30,412
Turnover
£287,908
Profit / loss
−£5,721,508
Current assets
£5,264,392
Creditors < 1 year
£5,181,828
Equity
−£15,197,201
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£15,197,201−£9,475,695−£3,759,514
Equity−£15,197,201−£9,475,695−£3,759,514
Assets
Fixed assets£95,226,206£95,226,206£95,226,206
Current assets£5,264,392£3,585,476£3,620,153
Cash at bank£30,412£1,662£1
Liabilities
Creditors within one year£5,181,828£2,566,659£278,156
Creditors after one year£110,505,971£105,720,718£102,327,717
Net current assets£82,564£1,018,817£3,341,997
Assets less current liabilities£95,308,770£96,245,023£98,568,203
Profit & loss
Turnover£287,908£197,379—
Gross profit£287,908£197,379—
Operating profit−£509,651−£350,995−£205,210
Profit before tax−£5,721,508−£5,716,181−£3,759,515
Profit / loss−£5,721,508−£5,716,181−£3,759,515
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
—
Satisfied