Carepro Ltd
Other activities of employment placement agencies · Ilford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,581
Cash
£86,305
Turnover
—
Profit / loss
—
Current assets
£409,160
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,581 | £120,025 | £95,434 | £64,362 | £38,894 | £21,620 | £4,576 | £1,670 | −£1,492 | £1,043 | £894 | −£37,280 | −£40,728 | £417 | £278 | −£154 |
| Equity | — | — | £95,434 | — | £38,894 | — | — | — | £1,492 | — | £894 | −£37,280 | −£40,728 | £417 | £278 | −£154 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £4,311 | £10,378 | £16,445 | £0 | — | — | — | −£12 | £197 | — | £896 | £0 | — | — | — |
| Property, plant & equipment | £0 | £4,311 | — | £16,445 | — | £0 | — | £12 | — | £197 | £386 | £896 | £0 | — | — | — |
| Current assets | £409,160 | £258,925 | £244,391 | £276,819 | £304,263 | £210,148 | £69,112 | £5,178 | −£10,641 | £12,003 | £41,953 | £156,989 | £26,591 | £717 | £578 | £46 |
| Cash at bank | £86,305 | £126,248 | — | £131,126 | — | £11,349 | £5,550 | £878 | — | £2,750 | £10,105 | £36,661 | £1,015 | £217 | £78 | £46 |
| Debtors | £322,855 | £132,677 | — | £145,693 | — | £198,799 | £63,562 | £4,300 | — | £9,253 | £31,848 | £120,328 | £25,576 | £500 | £500 | — |
| Liabilities | ||||||||||||||||
| Creditors | £262,579 | £119,812 | — | £134,967 | — | £188,528 | £64,536 | £3,508 | — | £11,157 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,445 | £195,165 | £67,319 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 | — | — |
| Net current assets | £146,581 | £139,113 | £151,999 | £141,852 | £217,101 | £21,620 | £4,576 | £1,670 | −£1,480 | £846 | £508 | −£38,176 | −£40,728 | £717 | £278 | −£154 |
| Assets less current liabilities | £146,581 | £143,424 | £162,377 | £158,297 | £217,101 | £21,620 | £4,576 | £1,670 | −£1,492 | £1,043 | £894 | −£37,280 | −£40,728 | £717 | £278 | −£154 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 0 | 4 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2015-12-03
All monies
Satisfied