Charlotte House Care Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 85 | 94 | 77 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-18
—
Released