Caredall Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£201,974
Cash
£205,056
Turnover
—
Profit / loss
—
Current assets
£209,839
Creditors < 1 year
£7,865
Equity
£201,974
Average employees
0
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3016 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,974 | £280,629 | −£11,143 | £356,189 | £281,717 | £35,251 | −£17,271 | −£22,376 | −£22,376 | −£6,047 |
| Equity | £201,974 | £280,629 | −£11,143 | £356,189 | £281,717 | £35,251 | −£17,271 | −£22,376 | −£22,376 | −£6,047 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £33,500 | — | — | — | £1,050 | £0 |
| Property, plant & equipment | — | — | — | — | £33,500 | £1,004 | £1 | £1,050 | £1,050 | £0 |
| Current assets | £209,839 | £287,706 | £120,247 | £427,951 | £392,932 | £177,284 | £29,897 | £25,819 | £25,819 | £18,363 |
| Cash at bank | £205,056 | £238,052 | £32,587 | £206,772 | £124,035 | £150,346 | £1,534 | £6,706 | £6,706 | £14,373 |
| Debtors | £4,783 | £19,074 | £24,388 | £134,763 | £122,047 | £26,938 | £28,363 | £19,113 | £19,113 | £3,990 |
| Stock | — | £30,580 | £63,272 | £86,416 | £146,850 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,865 | £7,077 | £61,886 | £52,258 | £125,211 | £123,533 | £47,169 | £49,245 | £49,245 | £24,410 |
| Creditors after one year | — | — | £69,504 | £19,504 | £19,504 | £19,504 | £0 | — | — | — |
| Net current assets | £201,974 | £280,629 | £58,361 | £375,693 | £267,721 | £53,751 | −£17,272 | −£23,426 | −£23,426 | −£6,047 |
| Assets less current liabilities | £201,974 | £280,629 | £58,361 | £375,693 | £301,221 | £54,755 | −£17,271 | — | −£22,376 | −£6,047 |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 8 | 11 | 10 | 7 | 8 | 7 | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ideas Lab Ltd
47%1 director continued here after this company closed · 509 days apart · 62% name match
No charges available in our records.