C E L Care Services Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,550,102

Cash

£167,561

Turnover

—

Profit / loss

—

Current assets

£198,446

Creditors < 1 year

—

Equity

£1,550,102

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,550,102	£1,311,258	£1,161,074	£819,832	£609,841	£411,388	£182,588	£41,307
Equity	£1,550,102	£1,311,258	£1,161,074	£819,832	£609,841	£411,388	£182,588	£41,307
Assets
Fixed assets	£2,332,542	£2,358,830	£2,320,321	£2,314,752	£2,394,149	£2,503,913	£2,619,615	£2,718,123
Intangible assets	£0	£0	£0	£0	£80,000	£160,000	£240,000	£320,000
Property, plant & equipment	£2,332,542	£2,358,830	£2,320,321	£2,314,752	£2,314,149	£2,343,913	£2,379,615	£2,398,123
Current assets	£198,446	£323,230	£166,524	£172,527	£162,361	£257,191	£274,431	£178,516
Cash at bank	£167,561	£260,389	£142,504	£172,089	£55,864	£224,678	£250,347	£155,716
Debtors	£30,885	£62,841	£24,020	£438	£106,497	£32,513	£24,084	£22,800
Liabilities
Provisions	£5,246	£8,520	£10,355	£5,898	£424	£546	£0	—
Net current assets	−£649,633	−£818,302	−£849,407	−£1,112,309	−£1,319,502	−£1,534,997	−£1,794,937	−£1,950,934
Assets less current liabilities	£1,682,909	£1,540,528	£1,470,914	£1,202,443	£1,074,647	£968,916	£824,678	£767,189
People
Average employees	30	27	27	27	32	32	30	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing