Caretech Estates (No 3) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,087,000

Cash

—

Turnover

—

Profit / loss

−£111,000

Current assets

—

Creditors < 1 year

£6,451,000

Equity

£1,087,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-3012 months · Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	£1,087,000	£1,198,000
Equity	£1,087,000	£1,198,000
Retained earnings	£1,087,000	£1,198,000
Assets
Fixed assets	£10,073,000	£10,122,000
Property, plant & equipment	£900,000	£906,000
Investments	£9,173,000	£9,216,000
Liabilities
Creditors within one year	£6,451,000	£6,399,000
Provisions	£501,000	£500,000
Net current assets	−£6,451,000	−£6,399,000
Assets less current liabilities	£3,622,000	£3,723,000
Profit & loss
Turnover	—	£388,000
Administrative expenses	£47,000	£165,000
Operating profit	−£47,000	£223,000
Interest receivable	£44,000	£42,000
Interest payable	£107,000	£108,000
Profit before tax	−£110,000	£157,000
Tax	£1,000	£2,000
Profit / loss	−£111,000	£155,000
Source evidence	View filing	View filing

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company continued to be that of a property holding company on behalf of certain subsidiaries within the Amalfi Topco Limited group
What it does: property holding (AI keywords)
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: CareTech Holdings Limited
Ultimate parent: Amalfi Topco Limited · Jersey
Ultimate controlling party: Amalfi Topco Limited
Accounts: FRS 101
Approved: 2026-06-11, signed by C K Dickinson