Careconcepts (Cheshire West) Ltd
Residential nursing care facilities · Congleton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£148,485
Cash
£1,498,148
Turnover
—
Profit / loss
—
Current assets
£1,696,798
Creditors < 1 year
£4,066,736
Equity
−£148,485
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£148,485 | £5,707,317 | — |
| Equity | −£148,485 | £5,707,317 | — |
| Assets | |||
| Fixed assets | £2,295,271 | £7,165,064 | — |
| Property, plant & equipment | £2,295,271 | £0 | — |
| Current assets | £1,696,798 | £2,695,073 | — |
| Cash at bank | £1,498,148 | £61,984 | — |
| Debtors | £198,650 | £2,633,089 | — |
| Liabilities | |||
| Creditors within one year | £4,066,736 | £305,528 | — |
| Creditors after one year | £0 | £3,847,292 | — |
| Provisions | £73,818 | £0 | — |
| Net current assets | −£2,369,938 | £2,389,545 | — |
| Assets less current liabilities | −£74,667 | £9,554,609 | — |
| People & pay | |||
| Average employees | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-07-29
—
Satisfied