Kareplus Home Care Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£21,258
Cash
£52,156
Turnover
—
Profit / loss
—
Current assets
£193,030
Creditors < 1 year
—
Equity
−£21,258
Average employees
60
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,258 | −£58,155 | £34,437 | −£35,436 | — | — | — | — | — | — | — | £30 | £2,201 |
| Equity | −£21,258 | −£58,155 | £34,437 | −£35,436 | −£58,939 | −£51,662 | −£53,571 | −£64,534 | −£46,568 | −£13,793 | −£2,502 | £30 | £2,201 |
| Assets | |||||||||||||
| Fixed assets | £3,557 | £4,917 | £1,477 | £1,008 | £10 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,557 | £3,917 | £477 | £8 | £10 | £13 | £14 | £19 | £226 | £434 | £645 | £61 | £8,834 |
| Current assets | £193,030 | £266,946 | £299,102 | £180,112 | £29,351 | £36,146 | £44,741 | £44,987 | £49,243 | £31,121 | £33,827 | £35,760 | £37,490 |
| Cash at bank | £52,156 | £63,244 | £97,224 | £53,855 | £11,449 | £5,896 | £918 | £12,275 | £8,147 | £8,632 | £16,696 | £0 | £6,607 |
| Debtors | £123,525 | £168,402 | £173,700 | £125,837 | £17,902 | £30,250 | £43,823 | £32,712 | £41,096 | £22,489 | £17,131 | £35,760 | £30,883 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £96,037 | £45,348 | £36,974 | £35,791 | £42,287 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,836 |
| Net current assets | £1,019 | −£27,238 | £80,877 | −£36,444 | −£58,949 | −£51,675 | −£53,585 | −£64,553 | −£46,794 | −£14,227 | −£3,147 | −£31 | −£4,797 |
| Assets less current liabilities | £4,576 | −£22,321 | £82,354 | −£35,436 | −£58,939 | −£51,662 | −£53,571 | −£64,534 | −£46,568 | −£13,793 | −£2,502 | £30 | £4,037 |
| People | |||||||||||||
| Average employees | 60 | 73 | 86 | 97 | 23 | 38 | 48 | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2002-04-03 · satisfied 2014-02-26
All monies
Satisfied