Care Unite Ltd
Social work activities without accommodation for the elderly and disabled · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,731
Cash
£45,264
Turnover
—
Profit / loss
—
Current assets
£114,643
Creditors < 1 year
£79,184
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,731 | £14,365 | £31,835 | £28,757 | £1,582 | −£90,021 | £36,190 | £19,531 |
| Equity | — | — | — | £28,757 | £1,582 | −£90,021 | £36,190 | £19,531 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £27,916 | £35,568 |
| Intangible assets | — | — | — | — | £58,541 | £58,541 | — | — |
| Current assets | £114,643 | £100,541 | £138,210 | £233,402 | £192,085 | £72,008 | £1 | £224 |
| Cash at bank | £45,264 | £34,457 | £72,065 | £172,448 | £131,953 | £61,791 | — | — |
| Debtors | £64,399 | £66,084 | £66,145 | £60,954 | £60,132 | £10,217 | — | — |
| Stock | £4,980 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £79,184 | £46,367 | £57,586 | £146,974 | £144,044 | £140,570 | £0 | £0 |
| Creditors after one year | £30,728 | £39,809 | £48,789 | £57,671 | £105,000 | £80,000 | £64,108 | £55,324 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £35,459 | £54,174 | £80,624 | £86,428 | £48,041 | −£68,562 | £1 | £224 |
| Assets less current liabilities | £35,459 | £54,174 | £80,624 | £86,428 | £106,582 | −£10,021 | £27,918 | £35,793 |
| People & pay | ||||||||
| Average employees | 40 | 40 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-27 · satisfied 2022-03-16
—
Satisfied