Care And Compassion Agency Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,450
Creditors < 1 year
£11,125
Equity
£24,265
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,265 | £20,062 | £31,005 | £56,640 | £67,025 | £83,155 | £120,406 | £27,700 | £2,300 | £1,428 | £800 |
| Equity | £24,265 | £20,062 | £31,005 | £56,640 | £67,025 | £83,155 | £120,406 | £27,700 | £2,300 | £1,428 | £800 |
| Assets | |||||||||||
| Fixed assets | £12,500 | £14,850 | £19,800 | £24,500 | £29,800 | £34,000 | £29,000 | £8,600 | £2,500 | £2,500 | £2,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,500 | — | £2,500 |
| Current assets | £32,450 | £26,150 | £43,400 | £76,540 | £87,450 | £112,400 | £133,938 | £29,420 | £6,145 | £3,190 | £1,964 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,145 | — | £764 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,200 |
| Liabilities | |||||||||||
| Creditors within one year | £11,125 | £6,158 | £9,815 | £13,200 | £11,540 | £13,245 | £42,532 | £10,320 | £6,345 | £4,262 | £3,664 |
| Creditors after one year | £9,560 | £14,780 | £22,380 | £31,200 | £38,685 | £50,000 | £0 | — | — | — | — |
| Net current assets | £21,325 | £19,992 | £33,585 | £63,340 | £75,910 | £99,155 | £91,406 | £19,100 | −£200 | −£1,072 | −£1,700 |
| Assets less current liabilities | £33,825 | £34,842 | £53,385 | £87,840 | £105,710 | £133,155 | £120,406 | £27,700 | £2,300 | £1,428 | £800 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £78,200 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £56,500 | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | £2,750 | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | £2,750 | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | £2,200 | — | £0 |
| People & pay | |||||||||||
| Average employees | — | — | — | 6 | 10 | 10 | 10 | 6 | — | — | — |
| Source evidence | 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 2015-07-24 · satisfied 2016-06-28
—
Satisfied