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Companies/12421895

Care 4 You Direct Limited

Private Limited Company · Hitchin

Voluntary arrangementUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£35,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,247
Creditors < 1 year
£20,624
Equity
£35,628
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£35,628£24,341£9,196£1,345£4,830
Equity£35,628£24,341£9,196£1,345£4,830
Assets
Fixed assets£7,005£4,968£7,376£9,943£4,703
Current assets£49,247£48,061£26,315£66,657£21,217
Liabilities
Creditors within one year£20,624£28,688£24,495£51,255£750
Creditors after one year———£24,000£30,000
Net current assets£28,623£19,373£1,820£15,402£20,467
Assets less current liabilities£35,628£24,341£9,196£25,345£25,170
People & pay
Average employees———61
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-02-01
—
Satisfied