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Companies/07401641

Compassionate Care Ltd

Private Limited Company · Ashley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£148
Cash
£110,829
Turnover
Profit / loss
Current assets
£210,930
Creditors < 1 year
Equity
£148
Average employees
0.23

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£148£62,380£66,564£75,536£95,815£86,556£11,792−£5,399−£37,258−£19,116−£18,231−£1,929£235
Equity£148£62,380£66,564£75,536£95,815£86,556£11,792−£5,399−£37,258−£19,116−£18,231−£1,929£235
Assets
Fixed assets£2,288£473£75£150£225
Intangible assets£0£0£588
Property, plant & equipment£3,311£4,559£5,651£6,023£6,921£1,162£473£75£150£225
Current assets£210,930£101,239£140,358£233,611£316,938£251,909£154,748£53,065£45,022£22,424£11,497£12,991£1,595
Cash at bank£110,829£4,275£796£23,253£23,953£12,865£9,835£8,310£1,978£457£8£587£85
Debtors£100,101£96,964£139,562£210,358£292,985£239,044£144,913£44,755£43,044£10,671£11,489£12,404£1,510
Liabilities
Creditors within one year£73,107£129,657£169,438£104,884£37,971£22,761£5,028£1,585
Creditors after one year£31,042£53,057£62,933£4,042£7,042£10,042£0
Provisions£687£687£3,187£3,187−£4,255−£4,232£0
Net current assets£148£63,067£67,251£103,954£147,500£147,025£1,514−£17,140−£38,504−£15,547−£11,264£7,963£10
Assets less current liabilities£107,265£152,059£152,676£7,537−£9,631−£36,216−£15,074−£11,189£8,113£235
People
Average employees0.230.2328465347
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-25
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-07 · satisfied 2026-08-26
Satisfied
All Assets · created 2017-03-03 · satisfied 2018-10-16
Satisfied
All Assets · created 2016-02-05 · satisfied 2018-02-16
Satisfied