Connaught Care (St Neots) Limited
Residential care activities for the elderly and disabled · Eynsham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,224,834
Cash
£325,458
Turnover
—
Profit / loss
—
Current assets
£2,079,479
Creditors < 1 year
£3,615,900
Equity
−£1,224,834
Average employees
92
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 | 2023-04-20 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,224,834 | −£1,341,313 | −£334,007 | — |
| Equity | −£1,224,834 | −£1,341,313 | −£334,007 | — |
| Assets | ||||
| Fixed assets | £311,587 | £285,252 | £12,367 | — |
| Property, plant & equipment | £311,587 | £285,252 | £12,367 | — |
| Current assets | £2,079,479 | £1,415,908 | £145,463 | — |
| Cash at bank | £325,458 | £46,200 | £112,858 | — |
| Liabilities | ||||
| Creditors within one year | £3,615,900 | £3,042,473 | £491,837 | — |
| Net current assets | −£1,536,421 | −£1,626,565 | −£346,374 | — |
| Assets less current liabilities | −£1,224,834 | −£1,341,313 | −£334,007 | — |
| People | ||||
| Average employees | 92 | 59 | 5 | 0 |
| Source evidence | 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 2024-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-18 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2024-06-13 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2023-08-14 · satisfied 2024-09-18
—
Satisfied