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Companies/05522412

Creative Care (East Midlands) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

4 periods
Reported figures2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · 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 employees300304263257
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Fixed · created 2025-08-06 · satisfied 2026-03-13
Satisfied
Fixed · created 2022-04-14 · satisfied 2025-02-13
Satisfied
All Assets · created 2021-04-26 · satisfied 2025-02-13
Satisfied
Satisfied
All Assets · created 2012-06-25 · satisfied 2025-02-13
All monies
Satisfied
All Assets · created 2012-06-25 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2005-09-02 · satisfied 2012-06-28
All monies
Satisfied