Care Concern Management Oa Limited

Activities of other holding companies n.e.c. · Slough

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP

Net assets

—

Cash

£1,006

Turnover

—

Profit / loss

—

Current assets

£308,777

Creditors < 1 year

£431,398

Equity

£1,595,399

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	—	—	—	—	—	£135,462	£53,708	£41,224
Equity	£1,595,399	£1,595,399	£1,595,622	£1,595,622	£1,645,622	£135,462	£53,708	£41,224
Assets
Fixed assets	£1,718,020	£1,718,020	£1,968,020	£1,968,020	£100	£3,713,773	£3,982,541	£4,248,797
Property, plant & equipment	—	—	—	—	—	£2,047,773	£2,078,541	£2,106,797
Current assets	£308,777	£308,778	£288,567	£287,941	£2,206,595	£136,051	£286,340	£247,844
Cash at bank	£1,006	£683	£626	£0	£178,244	£84,088	£90,237	£6,982
Debtors	£307,771	£308,095	£287,941	£287,941	£2,028,351	£51,963	£196,103	£240,862
Liabilities
Creditors within one year	£431,398	£431,399	£660,965	£660,339	£561,073	—	—	—
Net current assets	−£122,621	−£122,621	−£372,398	−£372,398	£1,645,522	−£146,911	−£407,104	−£4,207,573
Assets less current liabilities	£1,595,399	£1,595,399	£1,595,622	£1,595,622	£1,645,622	£3,566,862	£3,575,437	£41,224
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