Careconcepts (North Staffordshire) Ltd
Residential nursing care facilities · Congleton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£333,610
Cash
£9,586
Turnover
—
Profit / loss
−£333,710
Current assets
£165,096
Creditors < 1 year
£2,582,714
Equity
−£333,610
Average employees
49
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£333,610 | — |
| Equity | −£333,610 | — |
| Assets | ||
| Property, plant & equipment | £2,145,806 | — |
| Current assets | £165,096 | — |
| Cash at bank | £9,586 | — |
| Debtors | £155,510 | — |
| Liabilities | ||
| Creditors within one year | £2,582,714 | — |
| Provisions | £61,798 | — |
| Net current assets | −£2,417,618 | — |
| Assets less current liabilities | −£271,812 | — |
| Profit & loss | ||
| Profit / loss | −£333,710 | — |
| People | ||
| Average employees | 49 | — |
| Source evidence | 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 2025-04-01 · satisfied 2025-07-29
—
Satisfied