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Companies/12885888

Charlotte House Care Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£380,527
Cash
£150,150
Turnover
Profit / loss
Current assets
£547,304
Creditors < 1 year
Equity
£380,527
Average employees
85

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.

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£380,527£15,837−£7,359
Equity£380,527£15,837−£7,359
Assets
Property, plant & equipment£408,714£357,128£0
Current assets£547,304£291,557£102,170
Cash at bank£150,150£70,483£0
Debtors£397,154£221,074£102,170
Liabilities
Provisions£27,446£15,915£0
Net current assets−£741−£325,376−£7,359
Assets less current liabilities£407,973£31,752−£7,359
People
Average employees859477
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-27
Outstanding
All Assets · created 2024-10-07
Outstanding
All Assets · created 2023-12-14
Outstanding
All Assets · created 2023-02-27
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-18
Released