Care First Holdings Limited
Activities of other holding companies n.e.c. · London,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£375,473
Cash
£126,563
Turnover
—
Profit / loss
—
Current assets
£388,144
Creditors < 1 year
£12,673
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £375,473 | £415,785 | £430,570 | £348,905 | £246,125 | £246,255 | £266,528 |
| Equity | — | — | — | — | £246,125 | £246,255 | £266,528 |
| Assets | |||||||
| Current assets | £388,144 | £417,546 | £431,568 | £349,803 | £283,866 | £357,746 | £391,816 |
| Cash at bank | £126,563 | £6,171 | £35,989 | £13,469 | £13,882 | £14,608 | £7,968 |
| Debtors | £261,581 | £411,375 | £395,579 | £336,334 | £269,984 | £343,138 | £383,848 |
| Liabilities | |||||||
| Creditors within one year | £12,673 | £1,763 | £1,000 | £900 | £37,743 | £111,493 | £125,290 |
| Net current assets | £375,471 | £415,783 | £430,568 | £348,903 | £246,123 | £246,253 | £266,526 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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.