Carewise Homes Limited
Residential nursing care facilities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,314,040
Cash
£320,015
Turnover
—
Profit / loss
—
Current assets
£3,427,895
Creditors < 1 year
£2,801,435
Equity
£1,314,040
Average employees
33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,314,040 | £1,229,425 | £1,158,388 | £1,281,227 | £1,172,437 | £1,062,989 | £1,414,140 | £773,334 | £703,380 | £665,901 | £663,330 | £579,574 |
| Equity | £1,314,040 | £1,229,425 | £1,158,388 | £1,281,227 | £1,172,437 | £1,062,989 | £1,414,140 | £773,334 | £703,380 | £665,901 | £663,330 | £579,574 |
| Assets | ||||||||||||
| Fixed assets | £1,019,537 | £1,010,066 | £972,560 | £951,160 | £928,932 | £945,025 | £4,185,762 | £879,049 | £841,893 | £838,011 | £838,435 | £862,900 |
| Property, plant & equipment | £984,537 | £975,066 | £937,560 | £916,160 | £893,932 | £910,025 | £4,185,762 | £844,049 | — | £838,011 | £833,435 | £833,900 |
| Current assets | £3,427,895 | £2,211,713 | £1,376,828 | £1,274,116 | £1,099,544 | £955,489 | £524,283 | £670,906 | £690,402 | £698,678 | £752,449 | £714,059 |
| Cash at bank | £320,015 | £562,989 | £407,466 | £360,659 | £541,407 | £398,304 | £323,368 | £151,618 | — | £88,366 | £85,688 | £123,344 |
| Debtors | £3,107,880 | £1,648,724 | £969,362 | £913,457 | £558,137 | £557,185 | £200,915 | £519,288 | — | £610,312 | £666,761 | £590,715 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,801,435 | £1,614,379 | £769,997 | £476,755 | £339,469 | £272,755 | £133,315 | £125,779 | £0 | — | £16,694 | £47,276 |
| Creditors after one year | £331,957 | £377,975 | £421,003 | £467,294 | £516,570 | £564,770 | £3,162,590 | £650,842 | £828,915 | £870,788 | £910,860 | £950,109 |
| Net current assets | £626,460 | £597,334 | £606,831 | £797,361 | £760,075 | £682,734 | £390,968 | £545,127 | £690,402 | £698,678 | £735,755 | £666,783 |
| Assets less current liabilities | £1,645,997 | £1,607,400 | £1,579,391 | £1,748,521 | £1,689,007 | £1,627,759 | £4,576,730 | £1,424,176 | £1,532,295 | £1,536,689 | £1,574,190 | £1,529,683 |
| People | ||||||||||||
| Average employees | 33 | 31 | 29 | 28 | 27 | 28 | 96 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2006-01-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-10-25 · satisfied 2009-12-24
All monies
SatisfiedAll Assets · created 2004-10-11 · satisfied 2009-12-24
All monies
Satisfied