Care Sante London Limited
Social work activities without accommodation for the elderly and disabled · Alfreton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-30 · GBP · unknown scope
Net assets
£73
Cash
£248,642
Turnover
—
Profit / loss
—
Current assets
£688,366
Creditors < 1 year
£590,516
Equity
£73
Average employees
125
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 | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73 | £30,545 | £79,628 | £67,925 | £55,823 | — | — | £1,449 |
| Equity | £73 | £30,545 | £79,628 | £67,925 | £55,823 | £54,025 | £24,404 | £1,449 |
| Assets | ||||||||
| Property, plant & equipment | £17,272 | £20,627 | £19,954 | £20,731 | £20,153 | £16,304 | £19,104 | £18,124 |
| Current assets | £688,366 | £581,991 | £338,805 | £240,072 | £130,117 | £115,052 | £90,485 | £48,612 |
| Cash at bank | £248,642 | £102,071 | £44,783 | £21,817 | £14,309 | £15,553 | £6,526 | £26,817 |
| Debtors | £439,024 | £479,220 | £293,422 | £217,655 | £115,208 | £98,849 | £83,359 | £21,370 |
| Stock | £700 | £700 | £600 | £600 | £600 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £590,516 | £434,196 | — | — | — | £74,070 | £81,364 | £61,662 |
| Creditors after one year | £111,767 | £133,751 | — | — | — | — | — | — |
| Provisions | £3,282 | £4,126 | £3,991 | £4,146 | £4,031 | £3,261 | £3,821 | £3,625 |
| Net current assets | £97,850 | £147,795 | £127,388 | £51,340 | £39,701 | £40,982 | £9,121 | −£13,050 |
| Assets less current liabilities | £115,122 | £168,422 | £147,342 | £72,071 | £59,854 | £57,286 | £28,225 | £5,074 |
| People | ||||||||
| Average employees | 125 | 97 | 75 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-27
—
Outstanding