Caremain Limited
Other letting and operating of own or leased real estate · Compton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£1,892,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700,090
Creditors < 1 year
£17,334
Equity
£1,892,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,892,726 | £1,887,159 | £1,962,024 | £1,793,423 | £1,642,365 | £1,630,049 |
| Equity | £1,892,726 | £1,887,159 | £1,962,024 | £1,793,423 | £1,642,365 | £1,630,049 |
| Assets | ||||||
| Fixed assets | £3,551,410 | £3,551,659 | £3,551,952 | £4,812,297 | £5,038,459 | £5,299,079 |
| Property, plant & equipment | — | — | — | — | £5,038,459 | £5,299,079 |
| Current assets | £700,090 | £754,174 | £873,017 | £79,943 | £44,403 | £21,585 |
| Cash at bank | — | — | — | — | £40,335 | £18,384 |
| Debtors | — | — | — | — | £4,068 | £3,201 |
| Liabilities | ||||||
| Creditors within one year | £17,334 | £77,424 | £117,320 | £115,715 | £73,043 | £108,121 |
| Creditors after one year | £2,341,440 | £2,341,250 | £2,345,625 | £2,983,102 | £3,367,454 | £3,582,494 |
| Provisions | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £682,756 | £676,750 | £755,697 | −£35,772 | −£28,640 | −£86,536 |
| Assets less current liabilities | £4,234,166 | £4,228,409 | £4,307,649 | £4,776,525 | £5,009,819 | £5,212,543 |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2022-03-04
—
OutstandingFixed · created 2021-11-04
—
OutstandingFixed · created 2021-11-04
—
OutstandingUnknown · created 2021-06-04
—
OutstandingUnknown · created 2021-06-04
—
OutstandingUnknown · created 2021-03-24
—
OutstandingUnknown · created 2021-03-12
—
OutstandingUnknown · created 2007-06-29
All monies
OutstandingFixed · created 2007-02-05
£129,349 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-17
£151,145 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-06-05
All monies
OutstandingShow 10 satisfied / released
Property · created 2007-06-29 · satisfied 2023-12-20
All monies
SatisfiedProperty · created 2007-06-29 · satisfied 2023-12-20
All monies
SatisfiedFloating · created 1997-07-04 · satisfied 2007-07-11
All monies
SatisfiedUnknown · created 1997-07-04 · satisfied 2007-07-11
All monies
SatisfiedFloating · created 1991-05-30 · satisfied 2007-07-17
All monies
SatisfiedFloating · created 1991-01-02 · satisfied 2007-07-17
All monies
SatisfiedFloating · created 1990-09-07 · satisfied 2007-07-17
All monies
SatisfiedFloating · created 1990-05-21 · satisfied 2007-07-17
All monies
SatisfiedProperty · created 1988-04-27 · satisfied 1997-04-15
STERLING POUNDS 108,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1986-02-12 · satisfied 1997-04-15
STERLING POUNDS 60,000 DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied