Compassionate Care Ltd
Private Limited Company · Ashley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,779
Cash
£66,648
Turnover
—
Profit / loss
—
Current assets
£107,013
Creditors < 1 year
£101,234
Equity
£5,779
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,779 | £148 | £62,380 | £66,564 | £75,536 | £95,815 | £86,556 | £11,792 | −£5,399 | −£37,258 | −£19,116 | −£18,231 | −£1,929 | £235 |
| Equity | £5,779 | £148 | £62,380 | £66,564 | £75,536 | £95,815 | £86,556 | £11,792 | −£5,399 | −£37,258 | −£19,116 | −£18,231 | −£1,929 | £235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,288 | £473 | £75 | £150 | £225 |
| Intangible assets | — | — | £0 | — | — | — | — | — | £588 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,311 | £4,559 | £5,651 | £6,023 | £6,921 | £1,162 | £473 | £75 | £150 | £225 |
| Current assets | £107,013 | £210,930 | £101,239 | £140,358 | £233,611 | £316,938 | £251,909 | £154,748 | £53,065 | £45,022 | £22,424 | £11,497 | £12,991 | £1,595 |
| Cash at bank | £66,648 | £110,829 | £4,275 | £796 | £23,253 | £23,953 | £12,865 | £9,835 | £8,310 | £1,978 | £457 | £8 | £587 | £85 |
| Debtors | — | — | £96,964 | £139,562 | £210,358 | £292,985 | £239,044 | £144,913 | £44,755 | £43,044 | £10,671 | £11,489 | £12,404 | £1,510 |
| Liabilities | ||||||||||||||
| Creditors within one year | £101,234 | £210,782 | — | £73,107 | £129,657 | £169,438 | £104,884 | — | — | — | £37,971 | £22,761 | £5,028 | £1,585 |
| Creditors after one year | — | — | — | — | £31,042 | £53,057 | £62,933 | — | — | — | £4,042 | £7,042 | £10,042 | £0 |
| Provisions | — | — | — | £687 | £687 | £3,187 | £3,187 | −£4,255 | −£4,232 | £0 | — | — | — | — |
| Net current assets | £5,779 | £148 | £63,067 | £67,251 | £103,954 | £147,500 | £147,025 | £1,514 | −£17,140 | −£38,504 | −£15,547 | −£11,264 | £7,963 | £10 |
| Assets less current liabilities | — | — | — | — | £107,265 | £152,059 | £152,676 | £7,537 | −£9,631 | −£36,216 | −£15,074 | −£11,189 | £8,113 | £235 |
| People | ||||||||||||||
| Average employees | 0.12 | 0.23 | 23 | 28 | 46 | 53 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-07 · satisfied 2026-08-26
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2016-02-05 · satisfied 2018-02-16
—
Satisfied