Care 2 Share Limited
Other residential care activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,196,814
Cash
£608,477
Turnover
—
Profit / loss
—
Current assets
£1,210,628
Creditors < 1 year
£306,842
Equity
£1,196,814
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,196,814 | £823,465 | £809,927 | £786,878 | £804,727 | £540,295 | £647,924 | £563,787 | £608,238 | £506,714 | £394,960 | £375,261 | £372,259 | £341,369 |
| Equity | £1,196,814 | £823,465 | £809,927 | £786,878 | £804,727 | £540,295 | £647,924 | £563,787 | £608,238 | £506,714 | £394,960 | £375,261 | £372,259 | £341,369 |
| Assets | ||||||||||||||
| Fixed assets | £321,250 | £409,304 | £484,747 | £568,011 | £455,530 | £510,658 | £402,857 | £445,390 | £321,387 | £163,886 | £172,305 | £176,661 | £190,571 | £204,150 |
| Intangible assets | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | — | — | — | — |
| Property, plant & equipment | £321,250 | £407,804 | £481,747 | £563,511 | £449,530 | £503,158 | £393,857 | £434,890 | £309,387 | £150,386 | £157,305 | £160,161 | £172,571 | £184,650 |
| Current assets | £1,210,628 | £950,976 | £670,961 | £585,404 | £717,544 | £227,098 | £400,419 | £266,214 | £380,140 | £420,504 | £266,020 | £244,115 | £224,405 | £264,937 |
| Cash at bank | £608,477 | £123,855 | £17,143 | £10,892 | £574,863 | £66,276 | £33,297 | £13,891 | £31,032 | £28,983 | £31,747 | £15,098 | £11,941 | £120,566 |
| Debtors | £602,151 | £827,121 | £653,818 | £574,512 | £142,681 | £160,822 | £367,122 | £252,323 | £349,108 | £391,521 | £234,273 | £229,017 | £212,464 | £144,371 |
| Liabilities | ||||||||||||||
| Creditors within one year | £306,842 | £509,047 | £319,830 | £346,735 | £355,559 | £180,752 | £145,752 | £139,444 | £89,146 | £73,892 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,363 | £1,855 | £2,051 | £2,225 |
| Net current assets | £903,786 | £441,929 | £351,131 | £238,669 | £361,985 | £46,346 | £254,667 | £126,770 | £290,994 | £346,612 | £226,018 | £200,455 | £183,739 | £139,444 |
| Assets less current liabilities | £1,225,036 | £851,233 | £835,878 | £806,680 | £817,515 | £557,004 | £657,524 | £572,160 | £612,381 | £510,498 | £398,323 | £377,116 | £374,310 | £343,594 |
| People | ||||||||||||||
| Average employees | 47 | 45 | 46 | 44 | 38 | 36 | 30 | 27 | 22 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2007-11-28
All monies
Outstanding