Careful Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£62,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,463
Creditors < 1 year
—
Equity
−£62,206
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£62,206 | −£21,241 | −£16,852 | −£5,570 | £2,309 | £7,845 | £29,640 | £48,156 | £76,088 | £123,746 | £155,497 | £178,666 | £234,062 |
| Equity | −£62,206 | −£21,241 | −£16,852 | −£5,570 | £2,309 | £7,845 | £29,640 | £48,156 | £76,088 | £123,746 | £155,497 | £178,666 | £234,062 |
| Assets | |||||||||||||
| Fixed assets | £930 | £1,285 | £1,793 | £2,518 | £3,231 | £4,123 | £5,237 | £4,348 | £5,519 | £6,982 | £8,811 | £20,998 | £10,136 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,711 | £10,998 | £136 |
| Current assets | £49,463 | £101,029 | £105,771 | £127,837 | £127,689 | £25,132 | £52,412 | £56,657 | £133,725 | £205,217 | £233,728 | £664,840 | £735,756 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £184,895 | £47,013 | £56,080 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,833 | £53,833 | £33,908 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £88,611 | £21,410 | £28,009 | £12,849 | £63,156 | £88,453 | — | £57,172 | £61,830 |
| Creditors after one year | — | — | — | — | £40,000 | £0 | — | — | — | — | £87,042 | £450,000 | £450,000 |
| Net current assets | −£34,130 | £9,799 | £13,680 | £31,912 | £39,078 | £3,722 | £24,403 | £43,808 | £70,569 | £116,764 | £233,728 | £607,668 | £673,926 |
| Assets less current liabilities | −£33,200 | £11,084 | £15,473 | £34,430 | £42,309 | £7,845 | £29,640 | £48,156 | £76,088 | £123,746 | £242,539 | £628,666 | £684,062 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2007-12-20 · satisfied 2016-09-09
£450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-08-05 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2003-08-05 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2003-08-05 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2003-08-05 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2001-09-28 · satisfied 2016-09-09
All monies
Satisfied