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Companies/04304495

Charing Care Limited

Activities of head offices

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,147,137
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Company2021-12-312020-12-3112 months2019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets———£11,210,602———————
Equity———£11,210,602£12,312,057£12,391,947£12,437,363£10,767,066£10,769,021£8,644,775£3,284,365
Assets
Fixed assets—————£800—————
Intangible assets—————£0—————
Property, plant & equipment—————£0—————
Current assets—————£12,398,827—————
Cash at bank—————£2,750,254—————
Debtors—————£9,648,573—————
Liabilities
Net current assets—————£12,391,147—————
Assets less current liabilities—————£12,391,947—————
Profit & loss
Profit / loss£2,147,137£1,858,274£1,517,632——£1,162,886—————
People & pay
Average employees—————297—————
Source evidenceView 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 charges
Fixed · created 2006-07-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-08-10 · satisfied 2012-01-28
All monies
Satisfied
Fixed · created 2004-11-19 · satisfied 2012-01-28
All monies
Satisfied