Care Management Group Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£18,314,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,314,402
Creditors < 1 year
£103
Equity
£18,314,402
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,314,402 | £18,314,402 | £18,314,402 |
| Equity | £18,314,402 | £18,314,402 | £18,314,402 |
| Assets | |||
| Fixed assets | £103 | £103 | £103 |
| Current assets | £18,314,402 | £18,314,402 | £18,314,402 |
| Liabilities | |||
| Creditors within one year | £103 | £103 | £103 |
| Net current assets | £18,314,299 | £18,314,299 | £18,314,299 |
| Assets less current liabilities | £18,314,402 | £18,314,402 | £18,314,402 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 62 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-02-06
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SatisfiedProperty · created 2019-04-02 · satisfied 2026-02-06
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SatisfiedFloating · created 2018-12-12 · satisfied 2026-02-06
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SatisfiedFixed · created 2018-10-31 · satisfied 2018-12-12
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SatisfiedFixed · created 2018-08-30 · satisfied 2018-12-12
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SatisfiedUnknown · created 2018-07-06 · satisfied 2018-12-12
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SatisfiedFixed · created 2018-02-28 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-08-25 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-06-19 · satisfied 2018-12-12
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SatisfiedProperty · created 2017-05-25 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-02-08 · satisfied 2018-12-12
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SatisfiedProperty · created 2016-12-15 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2018-12-12
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SatisfiedFloating · created 2013-12-02 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2015-12-15
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SatisfiedProperty · created 2007-01-09 · satisfied 2015-12-15
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SatisfiedUnknown · created 2006-09-21 · satisfied 2015-12-15
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SatisfiedProperty · created 2006-09-04 · satisfied 2018-07-21
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SatisfiedAll Assets · created 2006-08-29 · satisfied 2015-12-15
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SatisfiedUnknown · created 2006-05-09 · satisfied 2006-08-23
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SatisfiedUnknown · created 2006-05-10 · satisfied 2006-08-23
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SatisfiedProperty · created 2006-04-28 · satisfied 2006-08-23
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SatisfiedUnknown · created 2006-04-28 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2006-04-07 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2006-03-20 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2006-01-25 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-12-21 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-11-28 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-10-04 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-06-14 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2005-04-22 · satisfied 2006-08-23
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SatisfiedProperty · created 2004-12-10 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2004-10-22 · satisfied 2006-08-23
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SatisfiedProperty · created 2004-06-22 · satisfied 2006-08-23
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SatisfiedProperty · created 2004-06-08 · satisfied 2006-08-23
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SatisfiedProperty · created 2004-03-11 · satisfied 2006-08-23
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SatisfiedUnknown · created 2003-05-29 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2003-04-22 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2006-08-23
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2006-07-14
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SatisfiedFloating · created 2001-03-23 · satisfied 2003-08-15
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SatisfiedFloating · created 2001-03-23 · satisfied 2003-08-15
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SatisfiedFloating · created 2001-03-23 · satisfied 2003-08-15
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SatisfiedFloating · created 2001-03-07 · satisfied 2003-08-15
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SatisfiedFloating · created 2000-09-18 · satisfied 2003-02-28
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SatisfiedFloating · created 2000-09-18 · satisfied 2003-08-15
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SatisfiedFloating · created 2000-02-03 · satisfied 2003-08-15
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SatisfiedFloating · created 1999-07-16 · satisfied 2003-08-15
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SatisfiedFloating · created 1997-05-06 · satisfied 2003-02-28
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SatisfiedFloating · created 1997-05-06 · satisfied 2003-02-28
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SatisfiedFloating · created 1997-05-06 · satisfied 2003-02-28
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SatisfiedFloating · created 1997-05-06 · satisfied 2003-02-28
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2003-08-15
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SatisfiedUnknown · created 1996-06-13 · satisfied 2003-02-07
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SatisfiedProperty · created 1995-04-13 · satisfied 2003-02-07
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SatisfiedProperty · created 1995-01-10 · satisfied 2003-02-07
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Satisfied