Care 4 U Homecare Agency Limited
Social work activities without accommodation for the elderly and disabled · Lancashire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£58,812
Cash
£132,637
Turnover
—
Profit / loss
—
Current assets
£315,125
Creditors < 1 year
£270,747
Equity
£58,812
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£58,812 | £262,193 |
| Equity | £58,812 | £262,193 |
| Assets | ||
| Fixed assets | £216 | £0 |
| Property, plant & equipment | £216 | £0 |
| Current assets | £315,125 | £559,326 |
| Cash at bank | £132,637 | £101,550 |
| Debtors | £182,488 | £457,776 |
| Liabilities | ||
| Creditors within one year | £270,747 | £297,133 |
| Creditors after one year | £103,406 | — |
| Net current assets | £44,378 | £262,193 |
| Assets less current liabilities | £44,594 | £262,193 |
| People & pay | ||
| Average employees | 121 | 114 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2026-08-17
—
Satisfied