Cda Care Limited
Other business support service activities n.e.c. · Llanishen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,771
Creditors < 1 year
—
Equity
£303,771
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-10 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £303,771 | £303,771 | £303,771 | £50,095 | £275,663 | £69,988 |
| Equity | £303,771 | £303,771 | £303,771 | £50,095 | £275,663 | £69,988 |
| Assets | ||||||
| Fixed assets | — | — | £71,987 | £48,823 | £53,405 | £64,099 |
| Intangible assets | — | — | — | £0 | £7,493 | £8,392 |
| Property, plant & equipment | — | — | — | £48,823 | £45,912 | £55,707 |
| Current assets | £303,771 | £303,771 | £231,784 | £1,127,490 | £866,822 | £784,122 |
| Cash at bank | — | — | — | £265,491 | £162,322 | £126,075 |
| Debtors | — | — | — | £861,999 | £704,500 | £658,047 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,103,542 | £633,163 | £755,382 |
| Creditors after one year | — | — | — | £17,635 | £10,094 | £12,687 |
| Provisions | — | — | — | £5,041 | £1,307 | £10,164 |
| Net current assets | £303,771 | £303,771 | £231,784 | £23,948 | £233,659 | £28,740 |
| Assets less current liabilities | £303,771 | £303,771 | £303,771 | £72,771 | £287,064 | £92,839 |
| People | ||||||
| Average employees | 0 | 0 | — | 148 | 177 | 87 |
| Source evidence | 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 chargesFixed · created 2022-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2021-12-13
—
Satisfied