Compassionate Care Group Services Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£732,047
Cash
£2,461
Turnover
—
Profit / loss
—
Current assets
£1,523,632
Creditors < 1 year
£2,373,858
Equity
−£732,047
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£732,047 | −£1,380,839 | −£649,018 |
| Equity | −£732,047 | −£1,380,839 | −£649,018 |
| Assets | |||
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £118,179 | £60,047 | £5,117 |
| Current assets | £1,523,632 | £1,291,761 | £1,466,430 |
| Cash at bank | £2,461 | £0 | £16,545 |
| Debtors | — | — | £1,449,885 |
| Liabilities | |||
| Creditors within one year | £2,373,858 | £2,732,647 | — |
| Net current assets | −£850,226 | −£1,440,886 | −£654,135 |
| Assets less current liabilities | −£732,047 | −£1,380,839 | −£649,018 |
| People | |||
| Average employees | 0.27 | 0.26 | 26 |
| 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 2026-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2026-08-26
—
Satisfied