Creative Care (East Midlands) Holdings Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£1,394,458
Cash
£87
Turnover
£0
Profit / loss
−£35,236
Current assets
£148,161
Creditors < 1 year
—
Equity
£1,394,458
Average employees
2
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 | 2020-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,394,458 | £1,429,694 | — | — | — |
| Equity | £1,394,458 | £1,429,694 | £1,409,388 | £1,331,429 | £1,246,414 |
| Assets | |||||
| Fixed assets | £6,810,604 | £6,918,566 | — | — | — |
| Property, plant & equipment | £4,332,791 | £4,440,753 | — | — | — |
| Current assets | £148,161 | £234,107 | — | — | — |
| Cash at bank | £87 | £39,909 | — | — | — |
| Debtors | £148,074 | £194,198 | — | — | — |
| Liabilities | |||||
| Net current assets | −£2,262,146 | −£2,048,872 | — | — | — |
| Assets less current liabilities | £4,548,458 | £4,869,694 | — | — | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | — | — |
| Operating profit | £316,811 | £224,310 | — | — | — |
| Profit before tax | −£35,236 | £20,306 | — | — | — |
| Profit / loss | −£35,236 | £20,306 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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 2026-06-05
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OutstandingShow 12 satisfied / released
Fixed · created 2025-08-06 · satisfied 2026-03-13
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SatisfiedFixed · created 2022-04-14 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2021-04-26 · satisfied 2025-02-13
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SatisfiedProperty · created 2016-09-09 · satisfied 2025-02-13
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SatisfiedFixed · created 2016-06-07 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-12-08 · satisfied 2018-10-31
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SatisfiedFixed · created 2015-01-30 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2025-02-13
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SatisfiedFixed · created 2014-07-01 · satisfied 2025-02-13
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SatisfiedFixed · created 2012-06-25 · satisfied 2025-02-13
All monies
SatisfiedAll Assets · created 2012-06-25 · satisfied 2025-02-13
All monies
SatisfiedAll Assets · created 2012-06-25 · satisfied 2014-07-02
All monies
Satisfied