Caremanor LLP
Limited Liability Partnership · Edgware
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,030,974
Cash
£204,193
Turnover
—
Profit / loss
—
Current assets
£883,371
Creditors < 1 year
£152,511
Equity
—
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,030,974 | £2,105,885 | £2,105,692 | £2,105,664 |
| Assets | ||||
| Fixed assets | £2,300,114 | £2,375,152 | £2,375,202 | £2,375,270 |
| Property, plant & equipment | £114 | £152 | £202 | £270 |
| Current assets | £883,371 | £879,940 | £869,910 | £872,186 |
| Cash at bank | £204,193 | £194,022 | £166,449 | £168,153 |
| Debtors | £679,178 | £685,918 | £703,461 | £704,033 |
| Liabilities | ||||
| Creditors within one year | £152,511 | £149,207 | £139,420 | £141,792 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net current assets | £730,860 | £730,733 | £730,490 | £730,394 |
| Assets less current liabilities | £3,030,974 | £3,105,885 | £3,105,692 | £3,105,664 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-08
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-02 · satisfied 2020-07-02
—
SatisfiedFixed · created 2016-02-02 · satisfied 2020-07-02
—
SatisfiedProperty · created 2010-08-16 · satisfied 2017-12-20
All monies
Satisfied