Care Planner Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£312,635
Cash
£187,641
Turnover
—
Profit / loss
—
Current assets
£632,799
Creditors < 1 year
—
Equity
£312,635
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,635 | £144,459 | −£288,675 | £1,134 | £1,406 | — | — | — | — | −£338 |
| Equity | £312,635 | £144,459 | −£288,675 | £1,134 | £1,406 | −£3,645 | −£20,313 | £80 | £12,030 | −£338 |
| Assets | ||||||||||
| Fixed assets | £70,887 | £42,337 | £53,980 | £33,741 | £37,944 | £50,152 | £60,123 | £77,194 | £38,567 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £19,172 | £38,345 | £57,518 | £76,690 | — | — |
| Property, plant & equipment | £70,887 | £42,337 | £53,980 | £33,741 | £18,772 | £11,807 | £2,605 | £504 | £0 | £0 |
| Current assets | £632,799 | £399,900 | £100,100 | £232,705 | £159,836 | £53,905 | £36,277 | £56,813 | £32,352 | £15,227 |
| Cash at bank | £187,641 | £325,921 | £49,518 | £132,394 | £89,667 | £21,568 | £7,802 | £7,826 | £5,298 | £10,538 |
| Debtors | £445,158 | £73,979 | £50,582 | £100,311 | £70,169 | £32,337 | £28,475 | £48,987 | £27,054 | £4,689 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £58,889 | £15,565 |
| Provisions | £13,469 | £8,019 | £10,256 | £6,411 | £0 | — | — | — | — | — |
| Net current assets | £255,217 | £110,141 | −£332,399 | −£26,196 | −£36,538 | −£53,797 | −£80,436 | −£77,114 | −£26,537 | −£338 |
| Assets less current liabilities | £326,104 | £152,478 | −£278,419 | £7,545 | £1,406 | −£3,645 | −£20,313 | £80 | £12,030 | −£338 |
| People & pay | ||||||||||
| Average employees | 66 | 57 | 50 | 38 | 23 | 17 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2023-09-12 · satisfied 2024-06-28
—
Satisfied