Courthall Care Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,449
Cash
£120,244
Turnover
—
Profit / loss
—
Current assets
£120,244
Creditors < 1 year
£99,146
Equity
£28,449
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,449 | £513 | £1,116 | £9,054 | £13,209 |
| Equity | £28,449 | £513 | £1,116 | £9,054 | £13,209 |
| Assets | |||||
| Fixed assets | £8,569 | £7,467 | £6,407 | £3,930 | £525 |
| Property, plant & equipment | £8,569 | £7,467 | £6,407 | £3,930 | £525 |
| Current assets | £120,244 | £45,938 | £61,158 | £37,652 | £3,697 |
| Cash at bank | £120,244 | £23,294 | £21,539 | £7,752 | £3,697 |
| Debtors | — | £22,644 | £39,619 | £29,900 | — |
| Liabilities | |||||
| Creditors within one year | £99,146 | £51,674 | £65,232 | £31,781 | £17,331 |
| Provisions | £1,218 | £1,218 | £1,217 | £747 | £100 |
| Net current assets | £21,098 | −£5,736 | −£4,074 | £5,871 | −£13,634 |
| Assets less current liabilities | £29,667 | £1,731 | £2,333 | £9,801 | £13,109 |
| People & pay | |||||
| Average employees | 73 | 97 | 36 | 17 | 1 |
| Source evidence | 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 2021-05-24
—
OutstandingScaleup signal
OECD growth threshold met
63% employee CAGR