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Companies/05410312

Care 2 Share 2 Ltd

Other residential care activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£189,277
Cash
£30,456
Turnover
Profit / loss
Current assets
£259,920
Creditors < 1 year
£89,623
Equity
£189,277
Average employees
10

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£189,277£164,376£84,998£3,371£60,839£4,632£5,652£17,820£45,645£41,591£38,390£60,167
Equity£189,277£164,376£84,998£3,371£60,839£4,632£5,652£17,820£43,787£56,142£45,645£41,591£38,390£60,167
Assets
Fixed assets£53,379£56,295£55,521£56,507£60,724£63,663
Property, plant & equipment£18,980£21,604£30,063£37,145£44,137£52,673£63,052£56,221£55,521£56,507£60,724£63,663
Current assets£259,920£252,166£143,082£48,088£551,276£53,039£43,068£45,558£55,997£75,111£63,873£65,914£48,732£54,391
Cash at bank£30,456£19,422£10,013£10,475£532,801£8,423£10,945£7,229£11,619£26,033£11,380£10,360
Debtors£229,464£232,744£133,069£37,613£18,475£44,616£32,123£38,329£52,254£39,881£37,352£44,031
Liabilities
Creditors within one year£89,623£109,394£88,147£81,862£534,574£101,080£100,468£83,959£65,589£75,264
Provisions£1,938£1,699£2,101£2,240
Net current assets£170,297£142,772£54,935−£33,774£16,702−£48,041−£57,400−£38,401−£9,592−£7,938−£13,217−£20,233−£1,256
Assets less current liabilities£189,277£164,376£84,998£3,371£60,839£4,632£5,652£17,820£43,787£47,583£43,290£40,491£62,407
People
Average employees1099101211109
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-03
Outstanding
Fixed · created 2016-03-23
Outstanding
All Assets · created 2007-11-28
All monies
Outstanding