Care (Lancashire) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2021-02-18 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £100 | £100 | — | — | £113,549 | £1,987 | £38,627 | £57,469 | £87,890 | £102,901 | £133,224 | £112,280 | £72,855 | £1,347 | £934 | £16,643 | £46,612 |
| Equity | £100 | £100 | £100 | £152,659 | £152,659 | £113,549 | £1,987 | £38,627 | £57,469 | £87,890 | £102,901 | £133,224 | £112,280 | £72,855 | £1,347 | £934 | £16,643 | £46,612 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | — | — | £10,571 | £12,436 | £14,631 | £543,640 | £550,605 | £558,885 | £553,517 | £559,510 | £713,739 | £750,171 | £791,589 | £693,214 | £590,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £280,000 | £280,000 | £280,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £263,640 | £270,605 | £278,885 | £273,517 | £279,510 | £433,739 | £470,171 | £511,589 | £413,214 | £310,000 |
| Current assets | — | — | £100 | — | — | £580,884 | £419,578 | £463,235 | £91,683 | £117,271 | £231,265 | £301,316 | £284,553 | £178,859 | £183,657 | £202,724 | £178,436 | £82,228 |
| Cash at bank | £100 | £100 | — | — | — | — | — | — | £250 | £250 | £14,577 | £85,608 | £80,252 | £251 | £250 | £250 | £250 | — |
| Debtors | — | — | — | £152,659 | £152,659 | — | — | — | £82,683 | £108,271 | £206,438 | £209,208 | £197,801 | £171,108 | £171,907 | £192,474 | £171,186 | £79,478 |
| Stock | — | — | — | — | — | — | — | — | £8,750 | £8,750 | £10,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £0 | — | — | £275,155 | £148,189 | £145,210 | £151,057 | £250,705 | £352,661 | £360,283 | £343,500 | £332,324 | £378,000 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | £202,751 | £265,054 | £280,379 | £426,797 | £307,381 | £334,588 | £361,326 | £388,283 | £487,419 | £554,481 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £100 | £152,659 | £152,659 | £305,729 | £271,389 | £318,025 | −£59,374 | −£128,311 | −£121,396 | −£58,967 | −£58,947 | −£153,465 | −£194,343 | −£174,729 | −£104,188 | −£25,003 |
| Assets less current liabilities | — | — | £100 | — | — | £316,300 | £283,825 | £332,656 | £484,266 | £422,294 | £437,489 | £494,550 | £500,563 | £560,274 | £555,828 | £616,860 | £589,026 | £564,997 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-11-14 · satisfied 2025-12-23
—
SatisfiedFloating · created 2021-07-14 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2020-01-30
—
SatisfiedAll Assets · created 2008-02-13 · satisfied 2021-06-21
All monies
Satisfied