Concept Caring Casa Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£94,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,027
Creditors < 1 year
£138,196
Equity
£94,986
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £94,986 | £31,339 |
| Equity | £94,986 | £31,339 |
| Assets | ||
| Fixed assets | £575,660 | £575,660 |
| Current assets | £5,027 | £27,771 |
| Liabilities | ||
| Creditors within one year | £138,196 | £182,349 |
| Creditors after one year | £537,477 | £452,421 |
| Provisions | £0 | £0 |
| Net current assets | −£133,169 | −£154,578 |
| Assets less current liabilities | £442,491 | £421,082 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-07-04
—
OutstandingAll Assets · created 2024-07-10
—
OutstandingAll Assets · created 2024-07-10
—
OutstandingFixed · created 2024-07-10
—
OutstandingFixed · created 2024-07-05
—
OutstandingUnknown · created 2023-09-04
—
Outstanding