Caritas Homes Limited
Other residential care activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£459,876
Cash
£147,840
Turnover
—
Profit / loss
—
Current assets
£497,174
Creditors < 1 year
—
Equity
£459,876
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-25 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £459,876 | £361,766 | £213,169 | — | −£78,913 | — |
| Equity | £459,876 | £361,766 | £213,169 | £13,597 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,106 | — |
| Property, plant & equipment | £52,989 | £60,360 | £49,193 | £44,177 | £9,106 | £0 |
| Current assets | £497,174 | £446,144 | £251,452 | £104,017 | £85,901 | — |
| Cash at bank | £147,840 | £91,711 | £159,112 | £57,603 | £28,883 | — |
| Debtors | £349,334 | £354,433 | £92,340 | £46,414 | £57,018 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £148,171 | — |
| Net current assets | £406,887 | £301,406 | £163,976 | −£30,580 | −£62,270 | — |
| Assets less current liabilities | £459,876 | £361,766 | £213,169 | £13,597 | −£53,164 | — |
| People | ||||||
| Average employees | 20 | 20 | 18 | 18 | 11 | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-24
—
Outstanding