Carewell Properties Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£598,870
Cash
£115,776
Turnover
—
Profit / loss
£27,688
Current assets
£147,243
Creditors < 1 year
£355,943
Equity
£598,870
Average employees
3
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £598,870 | £571,182 | — | £556,034 | £517,277 | £476,510 | £445,178 | £415,429 | £391,290 | £148,195 | £133,804 | £128,251 | −£279 |
| Equity | £598,870 | £571,182 | £556,034 | £556,034 | £517,277 | £476,510 | £445,178 | £415,429 | £391,290 | £148,195 | £133,804 | £128,251 | −£279 |
| Assets | |||||||||||||
| Fixed assets | £900,000 | £900,000 | — | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £600,000 | £600,000 | £600,000 | £476,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £600,000 | £476,015 |
| Current assets | £147,243 | £134,479 | — | £144,802 | £141,000 | £94,283 | £52,015 | £24,399 | £30,529 | £50,135 | £23,704 | £46,074 | £24,879 |
| Cash at bank | £115,776 | £108,702 | — | £127,570 | £122,212 | £89,002 | £47,629 | £21,007 | £14,927 | £9,710 | — | £6,719 | £7,652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,355 | £17,227 |
| Liabilities | |||||||||||||
| Creditors within one year | £355,943 | £370,867 | — | £418,521 | £208,660 | £216,976 | £436,590 | £438,723 | £187,326 | £501,940 | £489,900 | £517,823 | £501,173 |
| Creditors after one year | — | — | — | — | £244,816 | £230,550 | £0 | — | £281,666 | — | — | — | — |
| Provisions | −£92,430 | −£92,430 | — | −£70,247 | −£70,247 | −£70,247 | −£70,247 | −£70,247 | −£70,247 | — | — | — | — |
| Net current assets | −£208,700 | −£236,388 | — | −£273,719 | −£67,660 | −£122,693 | −£384,575 | −£414,324 | −£156,797 | −£451,805 | −£466,196 | −£471,749 | −£476,294 |
| Assets less current liabilities | £691,300 | £663,612 | — | £626,281 | £832,340 | £777,307 | £515,425 | £485,676 | £743,203 | £148,195 | £133,804 | £128,251 | −£279 |
| Profit & loss | |||||||||||||
| Profit / loss | £27,688 | £15,148 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2026-08-19
—
OutstandingFixed · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-05-16 · satisfied 2026-08-26
—
SatisfiedFixed · created 2014-05-16 · satisfied 2026-08-26
—
Satisfied