Care Plus Devon Ltd
Residential care activities for the elderly and disabled · Torquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£455,712
Cash
£211,864
Turnover
—
Profit / loss
—
Current assets
£583,708
Creditors < 1 year
£239,481
Equity
£455,712
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £455,712 | £447,927 | £368,162 | £317,724 | — | £40,332 |
| Equity | £455,712 | £447,927 | £368,162 | £317,724 | £139,706 | £40,332 |
| Assets | ||||||
| Fixed assets | £125,611 | £60,890 | — | £14,728 | — | £0 |
| Property, plant & equipment | £79,456 | £60,890 | £30,950 | — | £2,092 | — |
| Current assets | £583,708 | £576,200 | £518,180 | £554,310 | £210,468 | £61,551 |
| Cash at bank | £211,864 | £494,621 | £390,007 | — | £143,498 | — |
| Debtors | £361,844 | £64,339 | £106,623 | — | £66,970 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £239,481 | £173,941 | £173,231 | £251,314 | £72,854 | £22,902 |
| Provisions | £14,126 | £15,222 | — | — | — | — |
| Net current assets | £344,227 | £402,259 | £344,949 | £302,996 | £137,614 | £40,332 |
| Assets less current liabilities | £469,838 | £463,149 | £375,899 | £317,724 | £139,706 | £40,332 |
| People | ||||||
| Average employees | 73 | 56 | 41 | 2 | 14 | 6 |
| Source evidence | 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.