Care Concern Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£695,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,870
Creditors < 1 year
—
Equity
−£695,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£695,767 | −£695,767 | −£695,767 | — | — | −£781,565 | −£1,025,760 | −£721,038 | −£495,164 | −£13,781 | £83,884 | £101,302 | £51,079 | £3,571 | −£9,385 |
| Equity | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£781,565 | −£1,025,760 | −£721,038 | −£495,164 | −£13,781 | £83,884 | £101,302 | £51,079 | £3,571 | −£9,385 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £165,326 | £140,649 | £91,122 | £71,712 |
| Property, plant & equipment | — | — | — | — | — | £495,018 | £189,229 | £164,632 | £137,557 | £135,355 | £150,358 | £165,326 | £140,649 | £91,122 | £71,712 |
| Current assets | £282,870 | £282,870 | — | — | — | £1,679,821 | £1,348,828 | £1,069,055 | £1,063,806 | £610,841 | £641,855 | £574,722 | £419,329 | £438,207 | £421,208 |
| Cash at bank | — | — | — | — | — | £402,919 | £407,162 | £84,794 | £128,547 | £157,432 | £97,277 | £157,393 | £97,063 | £162,371 | £141,202 |
| Debtors | — | — | £282,870 | £282,870 | £282,870 | £1,274,628 | £939,743 | £982,364 | £933,473 | £451,667 | £542,808 | £415,550 | £320,537 | £274,063 | £278,180 |
| Stock | — | — | — | — | — | £2,274 | £1,923 | £1,897 | £1,786 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £733,145 | £681,497 | £603,596 | £475,427 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,581 | £8,300 | — | — |
| Provisions | — | — | — | — | — | £26,832 | £26,832 | £26,832 | £26,832 | £26,832 | £26,832 | £30,569 | £25,172 | £13,681 | £11,623 |
| Net current assets | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£1,249,751 | −£1,188,157 | −£858,838 | −£605,889 | −£122,304 | −£39,642 | −£28,874 | −£56,098 | −£73,870 | −£69,474 |
| Assets less current liabilities | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£695,767 | −£754,733 | −£998,928 | −£694,206 | −£468,332 | £13,051 | £110,716 | £136,452 | £84,551 | £17,252 | £2,238 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 121 | 119 | 127 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-25 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2007-09-03 · satisfied 2019-07-05
All monies
SatisfiedAll Assets · created 2003-03-22 · satisfied 2017-08-11
All monies
Satisfied