Care Concern Management Ea Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,454,340
Cash
£1,573
Turnover
—
Profit / loss
£6,363,846
Current assets
£21,369,961
Creditors < 1 year
£21,297,787
Equity
£3,454,340
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2018-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,454,340 | £105,494 | £1 |
| Equity | £3,454,340 | £105,494 | £1 |
| Assets | |||
| Fixed assets | £3,382,166 | £3,382,166 | — |
| Property, plant & equipment | £166 | £166 | — |
| Current assets | £21,369,961 | £20,643,060 | — |
| Cash at bank | £1,573 | £1,622 | — |
| Debtors | £21,368,388 | £20,641,438 | — |
| Liabilities | |||
| Creditors within one year | £21,297,787 | £23,919,732 | — |
| Net current assets | £72,174 | −£3,276,672 | — |
| Assets less current liabilities | £3,454,340 | £105,494 | — |
| Profit & loss | |||
| Operating profit | −£1,658 | £336 | — |
| Profit before tax | £6,363,846 | £5,705,581 | — |
| Profit / loss | £6,363,846 | £5,692,271 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-09-10
—
OutstandingFixed · created 2026-09-10
—
OutstandingFixed · created 2026-09-10
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
—
Outstanding