Community Care Systems Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£104,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,323
Creditors < 1 year
£140,325
Equity
£104,111
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,111 | £154,946 | £98,094 | £55,601 | −£47,028 | £14,395 | £14,995 | £33,065 | £33,102 | £24,111 | £13,989 | £49,852 | — | — |
| Equity | £104,111 | £154,946 | £98,094 | £55,601 | −£47,028 | £14,395 | £14,995 | £33,065 | £33,102 | £24,111 | £13,989 | £49,852 | £67,156 | £44,639 |
| Assets | ||||||||||||||
| Fixed assets | £2,266 | £4,441 | £6,526 | £5,888 | £6,267 | £924 | £8,581 | — | — | — | — | — | — | £82,144 |
| Property, plant & equipment | — | — | — | — | — | — | — | £29,647 | £50,026 | £49,728 | £57,156 | £55,540 | £71,259 | £82,084 |
| Current assets | £35,323 | £9,940 | £87,690 | £182,363 | £257,198 | £146,640 | £87,843 | £91,025 | £151,989 | £52,064 | £60,078 | £104,779 | £76,057 | £83,794 |
| Cash at bank | — | — | — | — | — | — | — | £22,408 | £38,876 | £4,499 | £4,482 | £19,557 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £68,617 | £113,113 | £47,565 | £55,596 | £85,222 | £75,957 | £83,694 |
| Liabilities | ||||||||||||||
| Creditors within one year | £140,325 | £166,452 | £190,935 | £239,099 | — | £132,390 | £80,650 | £83,249 | £146,520 | £69,353 | £93,787 | £110,467 | £80,160 | £121,299 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £13,035 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | −£779 | £779 | £779 | — | — | £8,328 | £9,458 | £0 | — | — |
| Net current assets | −£105,002 | −£156,512 | −£103,245 | −£56,736 | −£52,516 | £14,250 | £7,193 | £7,776 | £5,469 | −£17,289 | −£33,709 | −£5,688 | −£4,103 | −£37,505 |
| Assets less current liabilities | £102,736 | £152,071 | £96,719 | £50,848 | −£46,249 | £15,174 | £15,774 | £37,423 | £55,495 | £32,439 | £23,447 | £49,852 | £67,156 | £44,639 |
| People | ||||||||||||||
| Average employees | — | — | — | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-03-03
—
OutstandingThe Hanover Trustee Company Limited, The Hanover Trustee Company Limited As Trustee Of The B White Pension Fund, Barbara White As Trustee Of The B White Pension Fund
All Assets · created 2022-10-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-07-26 · satisfied 2019-02-21
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SatisfiedFloating · created 2009-05-15 · satisfied 2017-08-04
All monies
SatisfiedFloating · created 2009-05-15 · satisfied 2017-08-04
All monies
SatisfiedFloating · created 2009-05-15 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2008-12-18 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2008-12-18 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2008-12-18 · satisfied 2017-08-04
£22,040.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied