Creative Care (Leicester) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£3,821,091

Cash

£804,110

Turnover

—

Profit / loss

—

Current assets

£4,965,013

Creditors < 1 year

—

Equity

£3,821,091

Average employees

138

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£3,821,091	£2,617,654	£1,444,994	£373,547	−£6,533	—	—
Equity	£3,821,091	£2,617,654	£1,444,994	£373,547	−£6,533	−£17,094	−£25,654
Assets
Property, plant & equipment	£121,192	£28,125	£35,707	£47,273	£7,603	£0	—
Current assets	£4,965,013	£3,122,403	£2,288,081	£819,445	£56,660	£34,176	£10,147
Cash at bank	£804,110	£2,326,256	£1,499,748	£223,689	£6,170	£21,643	£2,272
Debtors	£4,160,903	£796,147	£788,333	£595,756	£50,490	£12,533	£7,875
Liabilities
Provisions	£22,332	£0	—	—	—	—	—
Net current assets	£3,838,150	£2,613,696	£1,443,454	£382,441	−£14,136	−£17,094	−£25,654
Assets less current liabilities	£3,959,342	£2,641,821	£1,479,161	£429,714	−£6,533	−£17,094	−£25,654
People & pay
Average employees	138	127	106	80	1	0	—
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