Camanchi Care Limited
Residential care activities for the elderly and disabled · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£721,017
Cash
£1,277,782
Turnover
—
Profit / loss
—
Current assets
£1,383,414
Creditors < 1 year
£943,793
Equity
£721,017
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,017 | £574,681 | £546,534 | £340,315 | £472,681 | — | £212,872 | — | £100 | — |
| Equity | £721,017 | £574,681 | £546,534 | £340,315 | £472,681 | £212,872 | £212,872 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £623,867 | £723,457 | £873,232 | £1,061,405 | £1,250,904 | — | £1,400,718 | — | — | — |
| Intangible assets | £561,819 | £702,273 | £842,729 | £983,184 | £1,123,639 | — | £1,264,094 | — | — | — |
| Property, plant & equipment | £62,048 | £21,184 | £30,503 | £78,221 | £127,265 | — | £136,624 | — | — | — |
| Current assets | £1,383,414 | £1,179,927 | £1,028,393 | £714,026 | £595,581 | — | £969,660 | — | £100 | — |
| Cash at bank | £1,277,782 | £1,137,814 | £943,292 | £659,758 | £507,911 | — | £203,319 | — | £100 | — |
| Liabilities | ||||||||||
| Creditors within one year | £943,793 | £1,014,104 | £1,020,682 | £1,089,508 | £1,039,096 | — | £2,157,506 | — | — | — |
| Creditors after one year | £337,175 | £309,303 | £326,783 | £330,746 | £334,708 | — | — | — | — | — |
| Provisions | −£5,296 | −£5,296 | −£7,626 | −£14,862 | £0 | — | — | — | — | — |
| Net current assets | £439,621 | £165,823 | £7,711 | −£375,482 | −£443,515 | — | −£1,187,846 | — | £100 | — |
| Assets less current liabilities | £1,063,488 | £889,280 | £880,943 | £685,923 | £807,389 | — | £212,872 | — | £100 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £259,809 | — | £212,772 | — | — | — |
| People | ||||||||||
| Average employees | 47 | 55 | 55 | 55 | 45 | — | 42 | — | 1 | — |
| 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
1 outstanding chargesFloating · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-27 · satisfied 2025-04-02
—
Satisfied