Caritas Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£313,106

Cash

£243,851

Turnover

—

Profit / loss

—

Current assets

£335,919

Creditors < 1 year

£32,658

Equity

£313,106

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	£313,106	£338,048	£322,204	£324,880	£305,366	£308,189	£197,353
Equity	£313,106	£338,048	£322,204	£324,880	£305,366	£308,189	£197,353
Assets
Fixed assets	—	—	—	—	—	£24,874	£25,582
Property, plant & equipment	£11,742	£25,566	£30,818	£34,141	£41,138	£24,874	£25,582
Current assets	£335,919	£376,556	£365,085	£374,764	£335,926	£398,914	£255,426
Cash at bank	£243,851	£155,795	£267,517	£287,022	£214,967	£112,390	£123,110
Debtors	£92,068	£220,761	£97,568	£87,742	£120,959	£286,524	£132,316
Liabilities
Creditors within one year	£32,658	£61,387	£70,491	£80,590	£67,614	£111,572	£79,694
Provisions	£1,897	£2,687	£3,208	£3,435	£4,084	£4,027	£3,961
Net current assets	£303,261	£315,169	£294,594	£294,174	£268,312	£287,342	£175,732
Assets less current liabilities	£315,003	£340,735	£325,412	£328,315	£309,450	£312,216	£201,314
People & pay
Average employees	9	9	10	14	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.