Carevale Limited
Residential nursing care facilities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,450,236
Cash
£447,780
Turnover
—
Profit / loss
—
Current assets
£2,877,836
Creditors < 1 year
£156,122
Equity
£3,450,236
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 | 2025-03-31GBP · 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 | £3,450,236 | £2,971,242 | £2,739,517 | £2,466,409 | £2,123,865 | £1,757,530 | £1,496,439 | £1,277,598 | £1,060,637 | £952,489 | £800,282 | £648,581 |
| Equity | £3,450,236 | £2,971,242 | £2,739,517 | £2,466,409 | £2,123,865 | £1,757,530 | £1,496,439 | £1,277,598 | £1,060,637 | £952,489 | £800,282 | £648,581 |
| Assets | ||||||||||||
| Fixed assets | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 | £1,529,299 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,529,299 | — | — |
| Current assets | £2,877,836 | £2,398,930 | £2,301,447 | £2,112,260 | £1,794,854 | £1,512,001 | £1,327,698 | £1,184,198 | £957,426 | £995,117 | £772,766 | £669,856 |
| Cash at bank | £447,780 | £703,667 | £1,083,391 | £1,269,032 | £981,626 | £698,773 | £514,470 | £336,415 | — | £176,411 | £139,827 | £168,996 |
| Debtors | £2,430,056 | £1,695,263 | £1,218,056 | £843,228 | £813,228 | £813,228 | £813,228 | £847,783 | — | £818,706 | £632,939 | £500,860 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,122 | £80,874 | £143,404 | £148,899 | £87,882 | £86,335 | £85,835 | £85,385 | £0 | £70,466 | £228,856 | £217,670 |
| Creditors after one year | £800,777 | £876,113 | £947,825 | £1,026,251 | £1,112,406 | £1,197,435 | £1,274,723 | £1,350,514 | £1,426,088 | £1,501,461 | £1,272,927 | £1,332,904 |
| Net current assets | £2,721,714 | £2,318,056 | £2,158,043 | £1,963,361 | £1,706,972 | £1,425,666 | £1,241,863 | £1,098,813 | £957,426 | £924,651 | £543,910 | £452,186 |
| Assets less current liabilities | £4,251,013 | £3,847,355 | £3,687,342 | £3,492,660 | £3,236,271 | £2,954,965 | £2,771,162 | £2,628,112 | £2,486,725 | £2,453,950 | £2,073,209 | £1,981,485 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-01-17
All monies
Outstanding