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Companies/10061488

Care Plus Suppliers Ltd

Dental practice activities · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,929
Creditors < 1 year
£43,362
Equity
£22,754
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£22,754£2,540———£26£4,791£4,791£4,791
Equity£22,754£2,540£35,656£25,760−£14£26£4,791£4,791£4,791
Assets
Fixed assets£167,187£148,541£165,046£185,677£206,307£206,307£0——
Current assets£38,929£12,442£26,521£29,955£30,769£51,335£4,791——
Cash at bank———————£4,791£4,791
Liabilities
Creditors within one year£43,362£16,812£16,920£17,310£188,078—£0——
Creditors after one year£140,000£161,631£164,631£175,631£0£257,616———
Provisions——£110£2,176£4,849————
Net current assets—————£51,335£4,791——
Assets less current liabilities—————£257,642£4,791——
People
Average employees0066410——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2019-02-26 · satisfied 2022-04-01
—
Satisfied
Floating · created 2019-02-26 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2019-02-26 · satisfied 2022-04-01
—
Satisfied