Care Centred Ltd
Social work activities without accommodation for the elderly and disabled · Reigate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£41,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,435
Creditors < 1 year
£309,378
Equity
£41,057
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,057 | £7,674 | −£3,335 | −£3,335 | £100,908 | £18,472 | £3,000 | £3,000 | £350 |
| Equity | £41,057 | £7,674 | −£3,335 | −£3,335 | £100,908 | £18,472 | £3,000 | £3,000 | £350 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £18,472 | £500 | £500 | — |
| Current assets | £350,435 | £228,420 | £140,226 | £140,226 | £100,908 | £10,908 | £2,500 | £2,500 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £309,378 | £236,094 | £143,561 | — | — | £29,380 | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £41,057 | −£7,674 | −£3,335 | −£3,335 | £100,908 | £0 | £2,500 | £2,500 | £350 |
| Assets less current liabilities | £41,057 | £7,674 | −£3,335 | −£3,335 | £100,908 | £18,472 | £3,000 | £3,000 | £350 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £134,166 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | 6 | 6 | 5 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-23
—
Outstanding