Care Heaven Ltd
Private Limited Company · Islington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,860
Creditors < 1 year
£42,444
Equity
£154,121
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £154,121 | £159,940 | £163,226 | £121,012 | £110,733 | £96,161 | £91,392 | £80,174 | £25,345 | −£5,538 | −£19,891 | −£13,683 |
| Equity | £154,121 | £159,940 | £163,226 | £121,012 | £110,733 | £96,161 | £91,392 | £80,174 | £25,345 | −£5,538 | −£19,891 | −£13,683 |
| Assets | ||||||||||||
| Fixed assets | £3,705 | £4,344 | £5,622 | £5,103 | £3,712 | £2,784 | £449 | £599 | £300 | £600 | £900 | £1,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £900 | £1,200 |
| Current assets | £192,860 | £233,240 | £244,850 | £191,303 | £191,044 | £213,550 | £132,092 | £127,899 | £97,720 | £35,790 | £57,513 | £19,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,539 | £7,315 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,974 | £11,696 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,444 | £77,644 | £37,637 | £18,388 | £14,523 | £36,835 | £19,679 | £27,169 | £19,565 | £6,624 | £0 | £2,929 |
| Creditors after one year | — | — | £49,609 | £57,006 | £69,500 | £83,338 | £21,470 | £21,155 | £53,110 | £35,304 | £78,304 | £30,965 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £150,416 | £155,596 | £207,213 | £172,915 | £176,521 | £176,715 | £112,413 | £100,730 | £78,155 | £29,166 | £57,513 | £16,082 |
| Assets less current liabilities | £154,121 | £159,940 | £212,835 | £178,018 | £180,233 | £179,499 | £112,862 | £101,329 | £78,455 | £29,766 | £58,413 | £17,282 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-24 · satisfied 2014-09-23
—
Satisfied