Creative Care (East Midlands) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£289,395
Cash
£5,846
Turnover
—
Profit / loss
—
Current assets
£1,820,203
Creditors < 1 year
—
Equity
£289,395
Average employees
300
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £289,395 | £158,173 | £271,376 | £54,357 |
| Equity | £289,395 | £158,173 | £271,376 | £54,357 |
| Assets | ||||
| Property, plant & equipment | £727,641 | £912,185 | £792,767 | £581,592 |
| Current assets | £1,820,203 | £1,716,126 | £1,393,490 | £1,081,735 |
| Cash at bank | £5,846 | £9,821 | £4,696 | £72,898 |
| Debtors | £1,814,357 | £1,706,305 | £1,388,794 | £1,008,837 |
| Liabilities | ||||
| Net current assets | −£426,500 | −£732,957 | −£521,391 | −£522,865 |
| Assets less current liabilities | £301,141 | £179,228 | £271,376 | £58,727 |
| People | ||||
| Average employees | 300 | 304 | 263 | 257 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2025-08-06 · satisfied 2026-03-13
—
SatisfiedFixed · created 2022-04-14 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2021-04-26 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2012-06-25 · satisfied 2025-02-13
All monies
SatisfiedAll Assets · created 2012-06-25 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2012-06-28
All monies
Satisfied