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Companies/13423300

Care Tree Invest 2 Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,978,769
Cash
£424,670
Turnover
Profit / loss
−£7,734
Current assets
£6,480,907
Creditors < 1 year
Equity
£0
Average employees
164

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£10,978,769£10,986,503£1,224,293
Equity£0£32,959,509£1,224,293£3,672,879£12,126,523
Assets
Fixed assets£15,235,668£15,922,368£16,202,882
Current assets£6,480,907£7,980,344£8,125,176
Cash at bank£424,670£923,605£2,390,335
Debtors£5,891,317£6,678,493£5,097,546
Liabilities
Creditors£10,737,806£12,916,209£23,103,765
Profit & loss
Profit / loss−£7,734£9,762,210−£10,902,230
People
Average employees1642012
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-08
Outstanding
Outstanding
Outstanding