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Companies/09046613

Care At Home Reading Limited

Social work activities without accommodation for the elderly and disabled · Wokingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£187,990
Cash
£569
Turnover
Profit / loss
Current assets
£417,190
Creditors < 1 year
Equity
−£187,990
Average employees
40

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£187,990£106£133,280£141,977£175,680£7,229£52,060£85,069£26,531£20,453£92
Equity−£187,990£106£133,280£141,977£175,680£7,229£85,069£26,531£20,453£92
Assets
Fixed assets£57,677£73,744£98,161£239,565£185,221£123,096£104,762£14,872£5,558
Intangible assets£0£0£0£48,210£48,210
Property, plant & equipment£57,677£73,744£98,161£92,329£37,985£5,736£14,872£15,666£20,888£5,558
Current assets£417,190£562,455£504,447£229,499£184,814£116,939£107,527£221,781£81,637£85,689£29,215
Cash at bank£569£56,410£55,227£125,483£24,457£0£175,421£500£17,738£2,883
Debtors£317,595£407,019£350,194£104,016£160,357£107,527£46,360£81,137£67,951£26,332
Liabilities
Creditors£160,229
Creditors within one year£248,055£118,647£182,806£151,584£67,872£76,440£34,681
Creditors after one year£79,032£75,708£50,000£2,900£9,684£0
Provisions£8,002£0
Net current assets−£61,767£166,289£115,329−£18,556£66,167−£65,867−£52,702£70,197£13,765£9,249−£5,466
Assets less current liabilities−£4,090£240,033£213,490£221,009£251,388£57,229£52,060£29,431£30,137£92
People
Average employees406142272500
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-06-25
Outstanding
Floating · created 2025-12-17
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-12 · satisfied 2025-12-22
Satisfied
All Assets · created 2020-03-30 · satisfied 2021-06-29
Satisfied
All Assets · created 2015-05-05 · satisfied 2016-12-29
Satisfied