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Companies/13638829

Care Tree Midco Limited

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
£35,000,000
Cash
Turnover
Profit / loss
Current assets
£10,000,000
Creditors < 1 year
£10,000,000
Equity
£35,000,000
Average employees
4

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-09-22GBP · unknown
Balance sheet
Net assets£35,000,000£35,000,000£25,000,000
Equity£35,000,000£35,000,000£25,000,000
Assets
Fixed assets£35,000,000£35,000,000£25,000,000
Current assets£10,000,000£10,000,000£0
Liabilities
Creditors within one year£10,000,000£10,000,000£0
Net current assets£0£0£0
Assets less current liabilities£35,000,000£35,000,000£25,000,000
People
Average employees4440
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-08
Outstanding
Fixed · created 2024-01-29
Outstanding
Show 1 satisfied / released
Floating · created 2021-09-30 · satisfied 2024-01-31
Satisfied