Care & Cure Partnership Limited
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£8,004
Cash
£251,268
Turnover
—
Profit / loss
—
Current assets
£872,764
Creditors < 1 year
—
Equity
−£8,004
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2021-02-2812 months | 2020-02-28 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,004 | £63,614 | £179,524 | £89,247 | £30,085 | £10 |
| Equity | −£8,004 | £63,614 | £179,524 | £89,247 | £30,085 | £10 |
| Assets | ||||||
| Fixed assets | £1,436,640 | £1,124,513 | £1,122,340 | £355,439 | £348,767 | £0 |
| Intangible assets | £1,267,736 | £906,350 | £934,702 | £332,023 | £328,207 | £0 |
| Property, plant & equipment | £168,904 | £218,163 | £187,638 | £23,416 | £20,560 | £0 |
| Current assets | £872,764 | £1,215,465 | £747,204 | £386,699 | £201,095 | £10 |
| Cash at bank | £251,268 | £301,610 | £187,038 | £43,136 | £58,810 | £0 |
| Debtors | £225,725 | £609,217 | £362,485 | £254,109 | £97,285 | £10 |
| Stock | £395,771 | £304,638 | £197,681 | £89,454 | £45,000 | £0 |
| Liabilities | ||||||
| Provisions | £8,983 | £8,983 | £8,983 | £4,449 | £3,906 | £0 |
| Net current assets | −£669,662 | −£196,216 | −£333,112 | £90,664 | £12,888 | £10 |
| Assets less current liabilities | £766,978 | £928,297 | £789,228 | £446,103 | £361,655 | £10 |
| People & pay | ||||||
| Average employees | 31 | 28 | 13 | 5 | — | — |
| 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
8 outstanding chargesFixed · created 2024-12-03
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OutstandingFloating · created 2023-08-14
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OutstandingFixed · created 2022-04-21
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OutstandingFixed · created 2022-01-31
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OutstandingFloating · created 2022-01-11
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OutstandingAll Assets · created 2021-12-22
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OutstandingAll Assets · created 2019-10-02
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OutstandingAll Assets · created 2019-10-03
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Outstanding