Care Worldwide (London) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,555,344
Cash
£38,599
Turnover
—
Profit / loss
—
Current assets
£1,368,307
Creditors < 1 year
£984,359
Equity
£3,555,344
Average employees
0.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-25 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,555,344 | £3,115,961 | £2,459,882 | £1,769,883 | £1,631,097 | £1,277,134 | — | — | — | — | −£417,511 | −£417,511 | −£318,267 |
| Equity | £3,555,344 | £3,115,961 | £2,459,882 | £1,769,883 | £1,631,097 | £1,277,134 | £785,679 | £1,274,097 | £3,567,077 | £3,000,822 | −£417,511 | −£417,511 | −£318,267 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,518,785 | £1,518,785 | £1,518,785 |
| Property, plant & equipment | £3,616,568 | £3,732,507 | £3,793,265 | £3,890,886 | £3,962,601 | £4,041,644 | — | — | — | — | — | — | — |
| Current assets | £1,368,307 | £971,917 | £933,675 | £601,475 | £837,204 | £808,744 | — | — | — | — | £0 | £180,788 | £2,400 |
| Cash at bank | £38,599 | £84,161 | £231,897 | £159,329 | £147,241 | £94,999 | — | — | — | — | — | — | — |
| Debtors | £1,329,708 | £887,756 | £701,778 | £442,146 | £689,963 | £713,745 | — | — | — | — | £0 | £180,788 | £2,400 |
| Liabilities | |||||||||||||
| Creditors within one year | £984,359 | £1,114,459 | — | £2,224,230 | £2,772,788 | £3,160,082 | — | — | — | — | £1,936,296 | £2,117,084 | — |
| Provisions | — | — | £475,550 | £498,248 | £395,920 | — | — | — | — | — | — | — | — |
| Net current assets | £383,948 | −£142,542 | −£857,833 | −£1,622,755 | −£1,935,584 | −£2,351,338 | — | — | — | — | −£1,936,296 | −£1,936,296 | −£325,825 |
| Assets less current liabilities | £4,000,516 | £3,589,965 | £2,935,432 | £2,268,131 | £2,027,017 | £1,690,306 | — | — | — | — | −£417,511 | −£417,511 | £1,192,960 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £491,455 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.89 | 0.87 | 83 | 76 | 71 | 73 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingFloating · created 2023-04-04
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-04-25
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SatisfiedFixed · created 2018-07-20 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedFloating · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
SatisfiedProperty · created 2008-02-04 · satisfied 2013-02-13
All monies
SatisfiedShares · created 2008-02-04 · satisfied 2013-02-13
All monies
Satisfied