Jane Caress Limited
Other residential care activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£96,494
Cash
£41,846
Turnover
—
Profit / loss
—
Current assets
£182,345
Creditors < 1 year
—
Equity
£96,494
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,494 | £95,973 | — | — | — | — | — | — | — |
| Equity | £96,494 | £95,973 | £65,078 | £75,086 | £82,913 | £88,191 | £167,546 | £228,095 | £210,214 |
| Assets | |||||||||
| Property, plant & equipment | £6,527 | £5,468 | £9,069 | £12,582 | £15,605 | £19,000 | £20,182 | £22,935 | £20,241 |
| Current assets | £182,345 | £128,440 | £73,110 | £85,184 | £89,941 | £96,402 | £167,040 | £232,549 | £236,043 |
| Cash at bank | £41,846 | £21,129 | £41,865 | £46,247 | £56,357 | £67,672 | £102,045 | £155,887 | £127,098 |
| Debtors | £140,499 | £107,311 | £31,245 | £38,937 | £33,584 | £28,730 | £64,995 | £76,662 | £108,945 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £17,101 | £22,680 | £22,633 | £27,211 | — | — | — |
| Provisions | £1,625 | £0 | — | — | — | — | — | — | — |
| Net current assets | £91,592 | £90,505 | £56,009 | £62,504 | £67,308 | £69,191 | £147,364 | £205,160 | £189,973 |
| Assets less current liabilities | £98,119 | £95,973 | £65,078 | £75,086 | £82,913 | £88,191 | £167,546 | £228,095 | £210,214 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £57,781 | £67,115 |
| People | |||||||||
| Average employees | 38 | 27 | 33 | 33 | 33 | 33 | 35 | — | — |
| Source evidence | 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 2026-04-23
—
Outstanding