Cabcare Holdings Limited
Activities of other holding companies n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,532,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,532,725
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,532,725 | £1,532,725 | £1,532,725 | — | — | — | — | — | — | — | — | — | — | — | — | £1,050,612 | £1,050,612 | £1,050,612 |
| Equity | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,724 | £1,532,724 | £1,532,724 | £1,532,724 | £1,672,724 | £1,530,612 | £1,530,612 | £1,530,612 | £1,530,612 | £1,050,612 | £1,050,612 | £1,050,612 | £1,050,612 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,530,612 | £1,530,612 | £1,530,612 |
| Current assets | — | — | — | — | — | — | — | £312,112 | £519,112 | £443,874 | £2,684,320 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £283 | £283 | £283 | £1,907,729 | — | — | — | — | — | — | — |
| Debtors | — | — | £2,113 | £2,113 | £2,113 | £2,112 | £2,112 | £311,829 | £518,829 | £443,591 | £776,591 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £480,000 | — | — | — |
| Net current assets | £2,113 | £2,113 | £2,113 | £2,113 | £2,113 | £2,112 | £2,112 | £2,112 | £2,112 | £142,112 | £0 | — | — | — | −£480,000 | −£480,000 | — | — |
| Assets less current liabilities | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,725 | £1,532,724 | £1,532,724 | £1,532,724 | £1,532,724 | £1,672,724 | £1,530,612 | £1,530,612 | £1,530,612 | £1,530,612 | £1,050,612 | £1,050,612 | £1,530,612 | £1,530,612 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-03-10 · satisfied 2017-10-26
All monies
Satisfied