Carejoy Healthcare Ltd
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£92,818
Cash
£2,209
Turnover
—
Profit / loss
—
Current assets
£917,001
Creditors < 1 year
£1,017,005
Equity
−£92,818
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£92,818 | £66,426 | £92,971 | −£35,392 | −£135,218 | £14,368 | — | — | — | — |
| Equity | −£92,818 | £66,426 | £92,971 | −£35,392 | −£135,218 | £14,368 | £13,961 | £11,732 | £10,037 | £11,051 |
| Assets | ||||||||||
| Property, plant & equipment | £48,180 | £60,540 | £2,697 | £1,999 | £3,520 | £6,956 | £6,025 | £6,233 | £5,768 | £0 |
| Current assets | £917,001 | £1,158,203 | £1,257,140 | £1,010,783 | £150,925 | £45,889 | £60,884 | £73,985 | £59,801 | £120,913 |
| Cash at bank | £2,209 | £3,339 | £135,925 | £38,034 | £1,559 | £4,025 | £5,468 | £15,286 | £10,307 | £46,401 |
| Debtors | £914,792 | £1,154,864 | £1,121,215 | £972,749 | £149,366 | £41,864 | £55,416 | £58,699 | £49,494 | £74,512 |
| Liabilities | ||||||||||
| Creditors within one year | £1,017,005 | £1,152,317 | £1,166,866 | £1,048,174 | £289,663 | £38,477 | — | — | — | £109,862 |
| Creditors after one year | £40,994 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,004 | £5,886 | £90,274 | −£37,391 | −£138,738 | £7,412 | £7,936 | £5,499 | £4,269 | £11,051 |
| Assets less current liabilities | −£51,824 | £66,426 | — | — | — | — | £13,961 | £11,732 | £10,037 | £11,051 |
| People | ||||||||||
| Average employees | 9 | 12 | 7 | 4 | 3 | 3 | 6 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-13 · satisfied 2020-04-28
—
SatisfiedAll Assets · created 2014-06-09 · satisfied 2016-01-16
—
Satisfied