Certain Care Ltd
Other human health activities · Feltham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£113,906
Cash
£41,004
Turnover
—
Profit / loss
—
Current assets
£208,630
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,906 | £115,894 | £74,515 | £50,350 | £130,077 | £190,536 | £219,228 | — | — | — | — | £15,205 | £101 |
| Equity | — | — | £74,515 | £50,350 | £130,077 | £190,536 | £219,228 | £177,603 | £130,449 | £85,944 | £68,197 | £15,205 | £101 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £115 | £702 | £1,289 | £0 | £632 | £1,252 |
| Current assets | £208,630 | £231,423 | £209,277 | £188,258 | £187,540 | £253,982 | £271,234 | £222,630 | £183,380 | £131,166 | £97,330 | — | — |
| Cash at bank | £41,004 | £58,296 | £44,175 | £26,380 | £19,564 | £79,604 | £101,649 | £129,515 | £168,865 | £117,085 | £97,330 | £34,980 | £9,325 |
| Debtors | £167,626 | £173,127 | £165,102 | £161,878 | £167,976 | £174,378 | £169,585 | £93,115 | £14,515 | £14,081 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £94,724 | £115,529 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,281 | £10,226 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £126 | £250 |
| Net current assets | £113,906 | £115,894 | £169,238 | £181,185 | £176,652 | £240,536 | £219,228 | £177,488 | £129,747 | £84,655 | £68,197 | £14,699 | −£901 |
| Assets less current liabilities | £113,906 | £115,894 | £169,238 | £181,185 | £176,652 | £240,536 | £219,228 | £177,603 | £130,449 | £85,944 | £68,197 | £15,331 | £351 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.