Esteem Care Manchester Limited
Social work activities without accommodation for the elderly and disabled · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£232,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,826
Creditors < 1 year
—
Equity
£232,826
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £232,826 | £232,826 | £176,306 | £252,263 | £265,206 | £162,762 | £13,971 | −£3,039 | −£23,855 | −£5,190 | −£1,170 | £9,666 | −£4,542 |
| Equity | £232,826 | £232,826 | £176,306 | £252,263 | £265,206 | £162,762 | £13,971 | −£3,039 | −£23,855 | −£5,190 | −£1,170 | £9,666 | −£4,542 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £16,773 | £19,377 | £24,627 | — | £19,567 | £6,420 | £7,225 | £1,093 |
| Property, plant & equipment | — | — | £9,771 | £11,760 | £14,188 | — | — | £24,627 | £16,169 | — | — | £7,225 | £1,093 |
| Current assets | £232,826 | £232,826 | £283,380 | £415,402 | £443,462 | £361,663 | £26,244 | £86,738 | £19,179 | £38,413 | £6,843 | £10,284 | £720 |
| Cash at bank | — | — | £138,708 | £100,624 | £116,780 | — | — | £65,268 | — | — | — | — | — |
| Debtors | — | — | £144,672 | £314,778 | £326,682 | — | — | £21,470 | £19,179 | — | — | £10,284 | £720 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £57,265 | £13,215 | £26,165 | £41,236 | £40,801 | £14,433 | £7,843 | £6,355 |
| Creditors after one year | — | — | — | — | — | £158,409 | £18,435 | £88,239 | £21,127 | £26,409 | £0 | — | — |
| Net current assets | £232,826 | £232,826 | £215,082 | £315,502 | £394,426 | £304,398 | £13,029 | £60,573 | −£18,897 | £1,652 | −£7,590 | £2,441 | −£5,635 |
| Assets less current liabilities | £232,826 | £232,826 | £224,853 | £327,262 | £408,614 | £321,171 | £32,406 | £85,200 | −£2,728 | £21,219 | −£1,170 | £9,666 | −£4,542 |
| People | |||||||||||||
| Average employees | 0 | 0 | 51 | 42 | 53 | 49 | 77 | 82 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-27 · satisfied 2024-08-06
—
Satisfied