Carebase (Colchester) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,520,665

Cash

£304,976

Turnover

—

Profit / loss

—

Current assets

£426,028

Creditors < 1 year

£1,081,444

Equity

£5,520,665

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	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,520,665	£5,504,045
Equity	£5,520,665	£5,504,045
Assets
Property, plant & equipment	£13,092,964	£13,220,390
Current assets	£426,028	£459,735
Cash at bank	£304,976	£233,453
Debtors	£121,052	£226,282
Liabilities
Creditors within one year	£1,081,444	£949,001
Creditors after one year	£4,955,278	£5,281,446
Net current assets	£655,416	£489,266
Assets less current liabilities	£12,437,548	£12,731,124
Source evidence	View filing	View filing