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Companies/09937367

Care And Repair Sevenoaks Ltd

Company profile · Wilmslow

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£235,576
Cash
Turnover
Profit / loss
Current assets
£30,327
Creditors < 1 year
£237,906
Equity
£235,576
Average employees
5

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.

8 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£235,576£227,647£178,440£120,941£26,148£12,836£24,340£5,015
Equity£235,576£227,647£178,440£120,941£26,148£12,836£24,340£5,015
Assets
Fixed assets£0£53£246£2,320£4,421£6,559£7,966£0
Current assets£30,327£58,199£49,459£37,374£202,588£98,214£90,455£1,564
Liabilities
Creditors within one year£237,906£250,677£178,145£110,635£180,861£98,104£80,248£6,579
Creditors after one year£27,997£35,222£50,000£50,000£0
Net current assets−£207,579−£192,478−£128,686−£73,261£21,727£6,277£16,374−£5,015
Assets less current liabilities£207,579£192,425£128,440£70,941£26,148£12,836£24,340£5,015
People
Average employees556666
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Castle Accident Repair Centre Ltd
1 director continued here after this company closed · 141 days apart · 64% name match
47%
Show 1 satisfied / released
All Assets · created 2017-04-05 · satisfied 2020-02-21
Satisfied