Carebrook Holdings Ltd
Other food services · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · Company accounts
Net assets
£21,404,793
Cash
£567,301
Turnover
—
Profit / loss
£95,475
Current assets
£3,135,656
Creditors < 1 year
£3,010,635
Equity
£21,404,793
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0312 months · Company | 2024-03-2812 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,404,793 | £21,309,318 | £21,465,989 | £21,465,989 | £21,486,261 | £21,486,261 | — | £20,100,284 | — | £18,951,297 | — | £1 | £1 |
| Equity | £21,404,793 | £21,309,318 | £21,465,989 | £21,465,989 | £21,486,261 | £21,486,261 | £20,100,284 | £20,100,284 | £18,951,297 | £18,951,297 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £28,531,924 | £28,652,173 | — | £28,581,754 | — | £28,696,896 | — | £27,988,974 | — | £27,988,974 | — | — | — |
| Property, plant & equipment | £262,607 | £12,553 | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,135,656 | £3,727,272 | — | £2,583,548 | — | £2,844,143 | — | £3,021,737 | — | £2,188,256 | — | — | — |
| Cash at bank | £567,301 | £887,795 | — | £191,719 | — | £1,176,676 | — | £1,249,980 | — | £1,000,031 | — | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,010,635 | £3,340,960 | — | £1,549,697 | — | £1,101,258 | — | £1,708,738 | — | £2,364,433 | — | — | — |
| Creditors after one year | £6,753,035 | £7,230,050 | — | £7,650,499 | — | £8,010,219 | — | £8,505,888 | — | £8,165,699 | — | — | — |
| Provisions | −£499,117 | −£499,117 | — | −£499,117 | — | −£943,301 | — | −£695,801 | — | −£695,801 | — | — | — |
| Net current assets | £125,021 | £386,312 | — | £1,033,851 | — | £1,742,885 | — | £1,312,999 | — | −£176,177 | — | — | — |
| Assets less current liabilities | £28,656,945 | £29,038,485 | — | £29,615,605 | — | £30,439,781 | — | £29,301,973 | — | £27,812,797 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £95,475 | £265,084 | — | £545,928 | — | £1,720,977 | — | £1,273,987 | — | £9,440,000 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 1 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-08-13
—
OutstandingFloating · created 2020-08-13
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Outstanding