Caring Alternatives Limited
Residential care activities for the elderly and disabled · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,258,662
Cash
£284,110
Turnover
—
Profit / loss
—
Current assets
£575,985
Creditors < 1 year
£114,154
Equity
—
Average employees
62
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,258,662 | £753,336 | £827,771 | £756,108 | £636,428 | £594,291 | £488,068 | £500,839 | £557,324 | £739,834 | £719,537 | £625,115 | £536,988 | £407,216 | £416,438 | £343,522 |
| Equity | — | — | — | — | — | £594,291 | £488,068 | £500,839 | £557,324 | £739,834 | £719,537 | — | — | — | £416,438 | £343,522 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £485,561 | £752,844 | £799,132 | £840,355 | £852,140 | £796,903 | £820,600 | £852,759 | £893,151 | £912,501 |
| Intangible assets | — | — | — | — | — | — | £16,700 | £33,400 | £50,100 | £66,800 | — | — | — | — | — | — |
| Property, plant & equipment | £796,831 | £513,115 | £501,402 | £510,020 | £525,025 | £506,890 | £468,861 | £719,444 | £749,032 | £773,555 | £768,640 | £772,528 | £794,350 | £824,634 | £863,151 | £880,626 |
| Current assets | £575,985 | £422,172 | £550,872 | £617,717 | £499,186 | £464,417 | £341,008 | £345,629 | £334,899 | £543,217 | £531,082 | £581,394 | £441,549 | £290,203 | £276,568 | £180,293 |
| Cash at bank | £284,110 | £189,250 | £227,197 | £218,327 | £171,785 | £151,706 | £34,254 | £53,203 | £38,938 | £53,239 | £25,886 | £251,393 | £100,876 | £6,095 | £155,734 | £54,715 |
| Debtors | £291,875 | £232,922 | £323,675 | £399,390 | £327,401 | £312,711 | £306,754 | £292,426 | £295,961 | £489,978 | £505,196 | £330,001 | £340,673 | £284,108 | £120,834 | £125,578 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,154 | £61,488 | £89,442 | £157,803 | £145,905 | £150,541 | — | — | — | — | £105,903 | £165,957 | £106,259 | £85,093 | — | — |
| Creditors after one year | £0 | £120,463 | £135,061 | £213,826 | £241,878 | £226,475 | — | — | — | — | £557,782 | £587,225 | £618,902 | £650,653 | — | — |
| Net current assets | £461,831 | £360,684 | £461,430 | £459,914 | £353,281 | £313,876 | £209,991 | £229,601 | £274,974 | £433,096 | £425,179 | £415,437 | £335,290 | £205,110 | £176,609 | £108,450 |
| Assets less current liabilities | £1,258,662 | £873,799 | £962,832 | £969,934 | £878,306 | £820,766 | £695,552 | £982,445 | £1,074,106 | £1,273,451 | £1,277,319 | £1,212,340 | £1,155,890 | £1,057,869 | £1,069,760 | £1,020,951 |
| People | ||||||||||||||||
| Average employees | 62 | 63 | 63 | 64 | 64 | 66 | 0 | 59 | 74 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-14
—
OutstandingFixed · created 2026-08-14
—
OutstandingFloating · created 2026-08-14
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OutstandingUnknown · created 2006-12-21
All monies
OutstandingAll Assets · created 2002-03-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-07-23 · satisfied 2019-01-29
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-12-21 · satisfied 2019-01-31
All monies
SatisfiedShares · created 2002-03-08 · satisfied 2007-04-05
All monies
Satisfied