Care For Your Life (Fair Haven) Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£374,263
Cash
£119,563
Turnover
—
Profit / loss
—
Current assets
£147,013
Creditors < 1 year
—
Equity
£374,263
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £374,263 | £397,939 | £406,093 | £387,400 | £361,017 | £312,521 | £279,284 | £183,309 | £95,039 | — |
| Equity | £374,263 | £397,939 | £406,093 | £387,400 | £361,017 | £312,521 | £279,284 | £183,309 | £95,039 | — |
| Assets | ||||||||||
| Fixed assets | £756,118 | £779,246 | £801,141 | £827,928 | £857,859 | £877,434 | £900,785 | £929,168 | £954,451 | — |
| Intangible assets | £31,333 | £39,333 | £47,333 | £55,333 | £63,333 | £71,333 | £79,333 | £87,333 | £94,000 | — |
| Property, plant & equipment | £724,785 | £739,913 | £753,808 | £772,595 | £794,526 | £806,101 | £821,452 | £841,835 | £860,451 | £884,299 |
| Current assets | £147,013 | £204,284 | £119,365 | £279,214 | £289,420 | £224,751 | £220,247 | £94,074 | £105,647 | — |
| Cash at bank | £119,563 | £68,131 | £64,585 | £133,191 | £116,640 | £109,289 | £76,637 | £89,272 | £94,544 | — |
| Debtors | £26,830 | £135,545 | £54,187 | £145,440 | £172,212 | £114,897 | £143,055 | £4,252 | £10,503 | — |
| Stock | £620 | £608 | £593 | £583 | £568 | £565 | £555 | £550 | £600 | — |
| Liabilities | ||||||||||
| Provisions | £9,210 | £9,327 | £6,787 | £7,227 | £8,037 | £6,606 | £5,560 | £4,945 | £4,368 | — |
| Net current assets | −£24,182 | −£16,041 | −£25,301 | £135,863 | £122,926 | £68,530 | £19,375 | −£9,983 | −£301,562 | — |
| Assets less current liabilities | £731,936 | £763,205 | £775,840 | £963,791 | £980,785 | £945,964 | £920,160 | £919,185 | £652,889 | — |
| People | ||||||||||
| Average employees | 35 | 33 | 30 | 30 | 28 | 28 | 28 | 26 | 37 | — |
| 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
6 outstanding chargesFixed · created 2025-10-06
—
OutstandingFloating · created 2025-09-26
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OutstandingFloating · created 2020-11-03
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OutstandingAll Assets · created 2020-11-03
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OutstandingFixed · created 2015-07-21
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OutstandingAll Assets · created 2015-07-21
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Outstanding