Care Afloat Holdings Limited

Buying and selling of own real estate · Skelmersdale

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,947,166

Cash

£514,677

Turnover

—

Profit / loss

—

Current assets

£664,969

Creditors < 1 year

£2,745

Equity

£1,947,166

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3116 months	2016-11-16
Balance sheet
Net assets	£1,947,166	£1,952,902	£1,520,342	£1,535,503	—	—	—	£604,370	£577,055	—
Equity	£1,947,166	£1,952,902	£1,520,342	£1,535,503	£1,525,093	£911,229	£617,057	£604,370	£577,055	—
Assets
Fixed assets	£1,284,942	£1,288,265	£1,258,780	£1,288,653	£1,183,369	£535,128	£588,162	£594,927	£601,692	—
Intangible assets	—	—	—	—	£41,870	£41,870	£41,870	£41,870	£41,870	—
Property, plant & equipment	£1,273,972	£1,277,295	£1,247,810	£1,246,783	£1,141,499	£493,258	£546,292	£553,057	£559,822	£474,751
Current assets	£664,969	£671,918	£271,456	£265,073	£377,912	£440,697	£45,874	£39,822	£84,308	—
Cash at bank	£514,677	£190,273	£240,002	£264,811	£358,747	£425,697	£45,874	£32,254	£26,698	—
Debtors	£150,292	£481,645	£31,454	£262	£19,165	£15,000	£0	£7,568	£57,610	—
Liabilities
Creditors within one year	£2,745	£7,281	£9,894	£18,223	—	—	—	—	—	—
Net current assets	£662,224	£664,637	£261,562	£246,850	£341,724	£376,101	£28,895	£19,059	£60,843	—
Assets less current liabilities	£1,947,166	£1,952,902	£1,520,342	£1,535,503	£1,525,093	£911,229	£617,057	£613,986	£662,535	—
People & pay
Average employees	1	1	—	1	1	1	1	0	1	—
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