City Care Services Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,775
Cash
£30,498
Turnover
—
Profit / loss
—
Current assets
£103,070
Creditors < 1 year
£94,296
Equity
£14,775
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-07-31GBP · company | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,775 | £25,109 | −£161,508 | −£55,684 | £99,933 |
| Equity | £14,775 | £25,109 | −£161,508 | −£55,684 | £99,933 |
| Assets | |||||
| Fixed assets | £8,001 | £7,589 | £38,089 | £49,546 | £58,851 |
| Property, plant & equipment | £8,001 | £7,589 | £32,329 | £43,066 | £51,651 |
| Current assets | £103,070 | £99,719 | £45,952 | £56,067 | £251,917 |
| Cash at bank | £30,498 | £14,864 | £768 | £2,648 | £113,880 |
| Debtors | — | — | £45,184 | £53,419 | £138,037 |
| Stock | £500 | £500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £94,296 | £81,523 | £238,178 | £153,926 | £201,228 |
| Provisions | −£2,000 | −£676 | £7,371 | £7,371 | £9,607 |
| Net current assets | £8,774 | £18,196 | −£192,226 | −£97,859 | £50,689 |
| Assets less current liabilities | £16,775 | £25,785 | −£154,137 | −£48,313 | £109,540 |
| People | |||||
| Average employees | 61 | 75 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-02-16 · satisfied 2025-03-03
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2019-08-06
All monies
Satisfied