Curaa Group Ltd.
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£212,886
Cash
—
Turnover
£6,288,539
Profit / loss
−£106,176
Current assets
£927,118
Creditors < 1 year
£1,131,465
Equity
−£212,886
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£212,886 | −£106,710 | — | — | £44,211 | £2,047 | £2 | £4 |
| Equity | −£212,886 | −£106,710 | — | £159,218 | £44,211 | £2,047 | £2 | £4 |
| Assets | ||||||||
| Fixed assets | £6,555,554 | £6,781,955 | — | — | £1,612,491 | — | — | — |
| Intangible assets | £960,604 | £1,089,479 | — | — | — | — | — | — |
| Property, plant & equipment | £5,594,950 | £5,692,476 | — | — | — | — | — | — |
| Current assets | £927,118 | £572,180 | — | — | £346,638 | £348,992 | £2 | — |
| Cash at bank | — | £161,857 | £137,644 | £75,731 | £53,604 | — | — | — |
| Debtors | £474,343 | £409,323 | — | — | £293,034 | £79,716 | £2 | — |
| Stock | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,131,465 | £2,091,562 | — | — | £334,918 | £367,036 | — | — |
| Creditors after one year | £6,497,584 | £5,301,067 | — | — | £1,580,000 | £1,580,000 | — | — |
| Provisions | £66,509 | £68,216 | — | — | — | — | — | — |
| Net current assets | −£204,347 | −£1,519,382 | — | — | £11,720 | −£18,044 | £2 | — |
| Assets less current liabilities | £6,351,207 | £5,262,573 | — | — | £1,624,211 | £1,582,047 | £2 | — |
| Profit & loss | ||||||||
| Turnover | £6,288,539 | £6,164,346 | — | — | — | — | — | — |
| Gross profit | £2,020,295 | £2,000,518 | — | — | — | — | — | — |
| Operating profit | £728,175 | £890,084 | — | — | — | — | — | — |
| Profit before tax | −£61,763 | £228,186 | — | — | — | — | — | — |
| Profit / loss | −£106,176 | £120,900 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 156 | 143 | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingShow 2 satisfied / released
Floating · created 2021-11-05 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-11-08
—
Satisfied