Caredent Managements Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£280,815
Cash
£4,691
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,786
Equity
£280,815
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £280,815 | £277,046 | £274,883 | £263,741 | £225,091 | £249,078 | £210,628 | £206,413 | — | — |
| Equity | £280,815 | £277,046 | £274,883 | £263,741 | £225,091 | £249,078 | £210,628 | £206,413 | £153,322 | £77,437 |
| Assets | ||||||||||
| Property, plant & equipment | £725,813 | £726,605 | £727,662 | £729,071 | £286,850 | £286,968 | £287,126 | £90,484 | £90,764 | £89,641 |
| Current assets | — | — | — | £4,604 | £85,452 | £120,782 | £74,628 | £131,241 | £81,786 | £7,491 |
| Cash at bank | £4,691 | £5,505 | £13,387 | £4,602 | £61,995 | £67,879 | £24,724 | £81,337 | £81,786 | £7,470 |
| Debtors | — | — | — | £2 | £23,457 | £52,903 | £49,904 | £49,904 | £0 | £21 |
| Liabilities | ||||||||||
| Creditors within one year | £30,786 | £25,331 | — | £19,430 | £10,842 | — | — | — | — | — |
| Creditors after one year | £418,903 | £429,733 | — | £450,504 | £136,369 | — | — | — | — | — |
| Net current assets | −£26,095 | −£19,826 | −£6,356 | −£14,826 | £74,610 | £99,805 | £62,507 | £115,929 | £62,558 | −£12,204 |
| Assets less current liabilities | £699,718 | £706,779 | £721,306 | £714,245 | £361,460 | £386,773 | £349,633 | £206,413 | £153,322 | £77,437 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2026-03-06
—
OutstandingProperty · created 2022-10-21
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OutstandingFixed · created 2019-11-19
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Outstanding