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Companies/03622578

Caring Alternatives Limited

Residential care activities for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees62636364646605974
Source evidenceView 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 charges
Fixed · created 2026-08-14
Outstanding
Fixed · created 2026-08-14
Outstanding
Floating · created 2026-08-14
Outstanding
Unknown · created 2006-12-21
All monies
Outstanding
All Assets · created 2002-03-08
All monies
Outstanding
Show 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
Satisfied
Unknown · created 2006-12-21 · satisfied 2019-01-31
All monies
Satisfied
Shares · created 2002-03-08 · satisfied 2007-04-05
All monies
Satisfied