Carewise Healthcare Group Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£34,026
Cash
£51,302
Turnover
—
Profit / loss
—
Current assets
£101,195
Creditors < 1 year
£308,096
Equity
−£34,026
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£34,026 |
| Equity | −£34,026 |
| Assets | |
| Fixed assets | £578,604 |
| Intangible assets | £545,771 |
| Property, plant & equipment | £32,833 |
| Current assets | £101,195 |
| Cash at bank | £51,302 |
| Debtors | £23,893 |
| Liabilities | |
| Creditors within one year | £308,096 |
| Creditors after one year | £405,729 |
| Net current assets | −£206,901 |
| Assets less current liabilities | £371,703 |
| People & pay | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
Outstanding